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Company data from Slovak public registers
Company financial profile・Company ID 55000851・Ulica Arm. Gen. L. Svobodu 2860/14, 98401 Lučenec・Founded 2022
Turnover 2025
49 K €
−43 %Profit 2025
−20 K €
−16 %Assets
60 K €
−15 %Equity
1,340 €
+108 %Debt ratio
97.8 %
−25 ppGross margin
9.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−20 ppProfit / revenue
ROA
-33.2 %
−8.8 ppReturn on assets
ROE
-1,472.8 %
−1,580 ppReturn on equity
Current ratio
0.14
+63 %Current assets / current liabilities
Earnings before tax
−19 K €
−20 %Profit + income tax
Effective tax
-1.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−45 K €
+39 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 72 K € | 49 K € | 49 K € |
| Value added | −1,721 € | 23 K € | 6,593 € | 4,604 € |
| Operating revenue | 0 € | 72 K € | 85 K € | 49 K € |
| Profit after tax | −5,027 € | 1,167 € | −17 K € | −20 K € |
| Income tax | 0 € | 252 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 68 K € | 70 K € | 60 K € |
| Non-current assets | 10 K € | 54 K € | 63 K € | 52 K € |
| Property, plant and equipment | 10 K € | 54 K € | 63 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,034 € | 14 K € | 6,904 € | 7,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 8,972 € | 455 € | 1,350 € |
| Financial accounts | 3,034 € | 5,099 € | 6,449 € | 5,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 68 K € | 70 K € | 60 K € |
| Equity | 4,973 € | 1,141 € | −16 K € | 1,340 € |
| Share capital | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,026 € | −3,918 € | −21 K € |
| Profit/loss for the accounting period after tax | −5,027 € | 1,167 € | −17 K € | −20 K € |
| Liabilities | 14 K € | 67 K € | 86 K € | 58 K € |
| Non-current liabilities | 14 € | 20 K € | 32 € | 32 € |
| Current liabilities | 14 K € | 41 K € | 80 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,964 € | 6,009 € | 6,009 € |
Tax liability trend
5 registered activities
Address Ulica hlavná 39/4, 98401 Lučenec, Slovenská republika
Address Ulica hlavná 39/4, 98401 Lučenec, Slovenská republika
Address Ulica hlavná 39/4, 98401 Lučenec, Slovenská republika
Address Ulica hlavná 39/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
CreativeSpaceSK s. r. o.
Ulica Arm. Gen. L. Svobodu 2860/14, 98401 Lučenec
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