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Company data from Slovak public registers
Company financial profile・Company ID 55037143・A. Jiráska 39, 98401 Lučenec・Founded 2022
Turnover 2025
102 K €
−12 %Profit 2025
−2,054 €
+51 %Assets
46 K €
−35 %Equity
9,688 €
−17 %Debt ratio
78.8 %
−4.5 ppGross margin
32.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+1.6 ppProfit / revenue
ROA
-4.5 %
+1.4 ppReturn on assets
ROE
-21.2 %
+14 ppReturn on equity
Current ratio
1.79
+27 %Current assets / current liabilities
Earnings before tax
−1,094 €
+66 %Profit + income tax
Effective tax
-87.8 %
−58 ppIncome tax / earnings before tax
Net working capital
6,170 €
−19 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 145 K € | 116 K € | 101 K € |
| Value added | 0 € | 28 K € | 35 K € | 33 K € |
| Operating revenue | 0 € | 145 K € | 116 K € | 102 K € |
| Profit after tax | −5 € | 11 K € | −4,152 € | −2,054 € |
| Income tax | 0 € | 2,906 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 48 K € | 71 K € | 46 K € |
| Non-current assets | 0 € | 41 K € | 44 K € | 32 K € |
| Property, plant and equipment | 0 € | 41 K € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 7,122 € | 26 K € | 14 K € |
| Inventory | 0 € | 594 € | 818 € | 9,857 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 820 € | 5,686 € | 16 K € | 3,752 € |
| Financial accounts | 33 K € | 842 € | 9,107 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 48 K € | 71 K € | 46 K € |
| Equity | 4,995 € | 16 K € | 12 K € | 9,688 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5 € | 11 K € | 6,742 € |
| Profit/loss for the accounting period after tax | −5 € | 11 K € | −4,152 € | −2,054 € |
| Liabilities | 29 K € | 32 K € | 59 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 19 K € | 7,817 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Samuela Mikovíniho 655/15, 98401 Lučenec, Slovenská republika
Address Ulica Samuela Mikovíniho 655/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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