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Company data from Slovak public registers
Company financial profile・Company ID 54786118・Štvrť M. R. Štefánika 9, 984 01 Lučenec・Founded 2022
Turnover 2025
154 K €
+88 %Profit 2025
−4,644 €
−48 %Assets
524 K €
−8.3 %Equity
306 K €
−1.5 %Debt ratio
41.6 %
−4.0 ppGross margin
5.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+0.8 ppProfit / revenue
ROA
-0.9 %
−0.3 ppReturn on assets
ROE
-1.5 %
−0.5 ppReturn on equity
Current ratio
1.89
−3.5 %Current assets / current liabilities
Earnings before tax
−3,684 €
−69 %Profit + income tax
Effective tax
-26.1 %
+18 ppIncome tax / earnings before tax
Net working capital
194 K €
−23 %Current assets − current liabilities
Revenue CAGR
88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 82 K € | 154 K € |
| Value added | −125 € | −1,379 € | 1,274 € | 8,594 € |
| Operating revenue | 0 € | 0 € | 82 K € | 154 K € |
| Profit after tax | −137 € | −1,439 € | −3,139 € | −4,644 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,983 € | 95 K € | 572 K € | 524 K € |
| Non-current assets | 0 € | 0 € | 62 K € | 113 K € |
| Property, plant and equipment | 0 € | 0 € | 62 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,983 € | 95 K € | 510 K € | 411 K € |
| Inventory | 0 € | 9,424 € | 474 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,185 € |
| Current receivables | 0 € | 82 K € | 19 K € | −208 € |
| Financial accounts | 4,983 € | 3,365 € | 17 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,983 € | 95 K € | 572 K € | 524 K € |
| Equity | 4,863 € | 3,424 € | 311 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −137 € | −1,575 € | −4,715 € |
| Profit/loss for the accounting period after tax | −137 € | −1,439 € | −3,139 € | −4,644 € |
| Liabilities | 120 € | 91 K € | 261 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 90 K € | 260 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 1,300 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štvrť M. R. Štefánika 9, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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