Company data from Slovak public registers
Company financial profile・Company ID 55030025・Fiľakovská cesta 1, 984 01 Lučenec・Founded 2022
Turnover 2025
74 K €
+4.7 %Profit 2025
−5,195 €
+14 %Assets
69 K €
−0.4 %Equity
9,289 €
−36 %Debt ratio
86.6 %
+7.4 ppGross margin
19.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+1.5 ppProfit / revenue
ROA
-7.5 %
+1.2 ppReturn on assets
ROE
-55.9 %
−14 ppReturn on equity
Current ratio
1.14
−7.6 %Current assets / current liabilities
Earnings before tax
−5,195 €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,453 €
−35 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 91 K € | 70 K € | 74 K € |
| Value added | −544 € | 41 K € | 12 K € | 14 K € |
| Operating revenue | 0 € | 92 K € | 70 K € | 74 K € |
| Profit after tax | −544 € | 19 K € | −6,040 € | −5,195 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,456 € | 72 K € | 70 K € | 69 K € |
| Non-current assets | 0 € | 2,268 € | 1,552 € | 836 € |
| Property, plant and equipment | 0 € | 2,268 € | 1,552 € | 836 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,456 € | 69 K € | 68 K € | 68 K € |
| Inventory | 0 € | 39 K € | 44 K € | 38 K € |
| Non-current receivables | 0 € | 6,487 € | 12 K € | 17 K € |
| Current receivables | 0 € | 7,475 € | 4,412 € | 5,828 € |
| Financial accounts | 4,456 € | 16 K € | 7,869 € | 6,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,456 € | 72 K € | 70 K € | 69 K € |
| Equity | 4,456 € | 23 K € | 14 K € | 9,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −544 € | 16 K € | 9,484 € |
| Profit/loss for the accounting period after tax | −544 € | 19 K € | −6,040 € | −5,195 € |
| Liabilities | 0 € | 48 K € | 55 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 48 K € | 55 K € | 60 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
19 registered activities
Address Ulica novohradská 2389/42, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 4952/5, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2389/42, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 4952/5, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2389/42, 98401 Lučenec, Slovenská republika
Registered in Business Register
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