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Company data from Slovak public registers
Company financial profile・Company ID 54620058・Zvolenská cesta 1400/9, 98401 Lučenec・Founded 2022
Turnover 2025
13 K €
−21 %Profit 2025
382 €
−82 %Assets
40 K €
−12 %Equity
−9,545 €
+3.9 %Debt ratio
124.0 %
+2.1 ppGross margin
59.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−9.9 ppProfit / revenue
ROA
1.0 %
−3.7 ppReturn on assets
ROE
-4.0 %
+17 ppReturn on equity
Current ratio
0.11
−27 %Current assets / current liabilities
Earnings before tax
722 €
−71 %Profit + income tax
Effective tax
47.1 %
+33 ppIncome tax / earnings before tax
Net working capital
−34 K €
−12 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 16 K € | 13 K € |
| Value added | −5,972 € | 6,556 € | 11 K € | 7,798 € |
| Operating revenue | 3,543 € | 19 K € | 16 K € | 13 K € |
| Profit after tax | −13 K € | −9,419 € | 2,117 € | 382 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 52 K € | 45 K € | 40 K € |
| Non-current assets | 51 K € | 46 K € | 40 K € | 36 K € |
| Property, plant and equipment | 51 K € | 46 K € | 40 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,331 € | 5,959 € | 5,092 € | 4,000 € |
| Inventory | 1,908 € | 1,698 € | 796 € | 816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,152 € | 1,648 € | 206 € | 530 € |
| Financial accounts | 4,271 € | 2,613 € | 4,090 € | 2,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 52 K € | 45 K € | 40 K € |
| Equity | −2,625 € | −12 K € | −9,928 € | −9,545 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −13 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,419 € | 2,117 € | 382 € |
| Liabilities | 63 K € | 64 K € | 55 K € | 49 K € |
| Non-current liabilities | 32 K € | 28 K € | 20 K € | 12 K € |
| Current liabilities | 31 K € | 35 K € | 35 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 265 € | 100 € | 100 € | 100 € |
Tax liability trend
10 registered activities
Address 9.mája 430/3, 98559 Vidiná, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address 9.mája 430/3, 98559 Vidiná, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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