Company data from Slovak public registers
Company financial profile・Company ID 55324185・Ulica Adyho 2889, 984 01 Lučenec・Founded 2023
Turnover 2025
463 K €
+77 %Profit 2025
−44 K €
−561 %Assets
106 K €
+24 %Equity
−68 K €
−183 %Debt ratio
164.0 %
+36 ppGross margin
11.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−13 ppProfit / revenue
ROA
-41.4 %
−52 ppReturn on assets
ROE
64.7 %
+104 ppReturn on equity
Current ratio
0.56
−30 %Current assets / current liabilities
Earnings before tax
−42 K €
−467 %Profit + income tax
Effective tax
-4.6 %
−21 ppIncome tax / earnings before tax
Net working capital
−66 K €
−196 %Current assets − current liabilities
Revenue CAGR
213.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 261 K € | 463 K € |
| Value added | −14 K € | 74 K € | 53 K € |
| Operating revenue | 47 K € | 262 K € | 463 K € |
| Profit after tax | −41 K € | 9,487 € | −44 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 85 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 85 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 74 K € | 65 K € |
| Financial accounts | 3,233 € | 11 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 85 K € | 106 K € |
| Equity | −33 K € | −24 K € | −68 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | −41 K € | −32 K € |
| Profit/loss for the accounting period after tax | −41 K € | 9,487 € | −44 K € |
| Liabilities | 50 K € | 109 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 108 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € |
| Provisions | 1,596 € | 1,595 € | 1,009 € |
Tax liability trend
22 registered activities
Address Ulica J. Bottu 2831/3, 98401 Lučenec, Slovenská republika
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Address Ulica J. Bottu 2831/3, 98401 Lučenec, Slovenská republika
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Address Ulica J.M. Hurbana 828/7, 97101 Prievidza, Slovenská republika
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Address Hlavná 48/75, 98531 Mučín, Slovenská republika
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Address Ulica J. Bottu 2831/3, 98401 Lučenec, Slovenská republika
Address Hlavná 48/75, 98531 Mučín, Slovenská republika
Registered in Business Register
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