Company data from Slovak public registers
Company financial profile・Company ID 54659736・Masarykova 337/30, 984 01 Lučenec・Founded 2022
Turnover 2025
103 K €
+12 %Profit 2025
−14 K €
−173 %Assets
79 K €
−18 %Equity
9,775 €
−59 %Debt ratio
87.7 %
+12 ppGross margin
10.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−34 ppProfit / revenue
ROA
-17.4 %
−37 ppReturn on assets
ROE
-141.4 %
−221 ppReturn on equity
Current ratio
1.04
−12 %Current assets / current liabilities
Earnings before tax
−13 K €
−154 %Profit + income tax
Effective tax
-7.5 %
−28 ppIncome tax / earnings before tax
Net working capital
2,615 €
−80 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 92 K € | 103 K € |
| Value added | −120 € | −120 € | 37 K € | 11 K € |
| Operating revenue | 0 € | 0 € | 92 K € | 103 K € |
| Profit after tax | −120 € | −120 € | 19 K € | −14 K € |
| Income tax | 0 € | 0 € | 4,979 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,880 € | 97 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,250 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,880 € | 87 K € | 72 K € |
| Inventory | 0 € | 0 € | 11 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,037 € |
| Financial accounts | 5,000 € | 4,880 € | 76 K € | 2,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,880 € | 97 K € | 79 K € |
| Equity | 4,880 € | 4,760 € | 24 K € | 9,775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € | −240 € | 19 K € |
| Profit/loss for the accounting period after tax | −120 € | −120 € | 19 K € | −14 K € |
| Liabilities | 120 € | 120 € | 74 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 90 € |
| Current liabilities | 120 € | 120 € | 74 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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