Company data from Slovak public registers
Company financial profile・Company ID 54854008・Námestie Artézskych prameňov 4058/27, 98401 Lučenec・Founded 2022
Turnover 2025
49 K €
+16 %Profit 2025
−29 K €
−869 %Assets
125 K €
+104 %Equity
−29 K €
−8,500 %Debt ratio
123.0 %
+24 ppGross margin
-1.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−53 ppProfit / revenue
ROA
-23.2 %
−18 ppReturn on assets
ROE
101.2 %
+978 ppReturn on equity
Current ratio
0.36
+80 %Current assets / current liabilities
Earnings before tax
−29 K €
−980 %Profit + income tax
Effective tax
-1.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−50 K €
−116 %Current assets − current liabilities
Revenue CAGR
121.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,308 € | 14 K € | 42 K € | 47 K € |
| Value added | −553 € | −564 € | 95 € | −509 € |
| Operating revenue | 4,308 € | 14 K € | 42 K € | 49 K € |
| Profit after tax | −606 € | −1,043 € | −3,008 € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,725 € | 18 K € | 61 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 97 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,725 € | 18 K € | 5,812 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 80 € | 80 € |
| Current receivables | 660 € | 4,040 € | 4,891 € | 9,946 € |
| Financial accounts | 6,065 € | 14 K € | 841 € | 5,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,725 € | 18 K € | 61 K € | 125 K € |
| Equity | 4,394 € | 3,351 € | 343 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −606 € | −1,649 € | −4,657 € |
| Profit/loss for the accounting period after tax | −606 € | −1,043 € | −3,008 € | −29 K € |
| Liabilities | 2,331 € | 15 K € | 61 K € | 154 K € |
| Non-current liabilities | 0 € | 148 € | 0 € | 0 € |
| Current liabilities | 331 € | 14 K € | 29 K € | 78 K € |
| Long-term bank loans | 2,000 € | 1,199 € | 32 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Ulica Adyho 2889/14, 98401 Lučenec, Slovenská republika
Address Námestie Artézskych prameňov 4058/27, 98401 Lučenec, Slovenská republika
Address Boľkovce 48, 98401 Boľkovce, Slovenská republika
Address Námestie Artézskych prameňov 4058/27, 98401 Lučenec, Slovenská republika
Address Ulica mieru 150/8, 98401 Lučenec, Slovenská republika
Address Boľkovce 48, 98401 Boľkovce, Slovenská republika
Address Námestie Artézskych prameňov 4058/27, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2889/14, 98401 Lučenec, Slovenská republika
Address Námestie Artézskych prameňov 4058/27, 98401 Lučenec, Slovenská republika
Address Boľkovce 48, 98401 Boľkovce, Slovenská republika
Address Ulica mieru 150/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
mainstream s. r. o.
Námestie Artézskych prameňov 4058/27, 98401 Lučenec
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