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Company data from Slovak public registers
Company financial profile・Company ID 55241972・Štvrť M.R. Štefánika 2414/8, 984 01 Lučenec・Founded 2023
Turnover 2025
3,434 €
−76 %Profit 2025
−2,817 €
−94 %Assets
9,149 €
−26 %Equity
1,261 €
+97 %Debt ratio
86.2 %
−8.6 ppGross margin
30.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.0 %
−72 ppProfit / revenue
ROA
-30.8 %
−19 ppReturn on assets
ROE
-223.4 %
+2.8 ppReturn on equity
Current ratio
0.78
+22 %Current assets / current liabilities
Earnings before tax
−2,477 €
−123 %Profit + income tax
Effective tax
-13.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−1,733 €
+57 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € | 3,434 € |
| Value added | 11 K € | 7,439 € | 1,051 € |
| Operating revenue | 16 K € | 14 K € | 3,434 € |
| Profit after tax | −2,909 € | −1,450 € | −2,817 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 12 K € | 9,149 € |
| Non-current assets | 7,346 € | 5,196 € | 3,046 € |
| Property, plant and equipment | 7,346 € | 5,196 € | 3,046 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,214 € | 7,140 € | 6,103 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 2 € | 520 € |
| Financial accounts | 7,074 € | 7,138 € | 5,583 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 9,149 € |
| Equity | 2,091 € | 641 € | 1,261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,909 € | −922 € |
| Profit/loss for the accounting period after tax | −2,909 € | −1,450 € | −2,817 € |
| Liabilities | 12 K € | 12 K € | 7,888 € |
| Non-current liabilities | 39 € | 75 € | 52 € |
| Current liabilities | 12 K € | 11 K € | 7,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 428 € | 0 € |
Tax liability trend
10 registered activities
Address Štvrť M. R. Štefánika 2414/8, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2414/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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