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Company data from Slovak public registers
Company financial profile・Company ID 55398782・Ulica maršála Malinovského 2150/7, 98403 Lučenec・Founded 2023
Turnover 2025
115 K €
−11 %Profit 2025
−30 K €
−173 %Assets
23 K €
−12 %Equity
−42 K €
−263 %Debt ratio
280.6 %
+137 ppGross margin
-12.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−18 ppProfit / revenue
ROA
-130.8 %
−89 ppReturn on assets
ROE
72.4 %
−24 ppReturn on equity
Current ratio
0.26
−51 %Current assets / current liabilities
Earnings before tax
−29 K €
−190 %Profit + income tax
Effective tax
-3.3 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−48 K €
−167 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 145 K € | 129 K € | 115 K € |
| Value added | 2 € | 1,637 € | −14 K € |
| Operating revenue | 145 K € | 130 K € | 115 K € |
| Profit after tax | −5,445 € | −11 K € | −30 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 26 K € | 23 K € |
| Non-current assets | 0 € | 6,583 € | 6,583 € |
| Property, plant and equipment | 0 € | 6,583 € | 6,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 17 K € |
| Inventory | 12 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 522 € | 1,698 € | 3,142 € |
| Financial accounts | 8,600 € | 5,564 € | 189 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 23 K € |
| Equity | −445 € | −12 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,446 € | −17 K € |
| Profit/loss for the accounting period after tax | −5,445 € | −11 K € | −30 K € |
| Liabilities | 21 K € | 38 K € | 65 K € |
| Non-current liabilities | 0 € | 17 € | 40 € |
| Current liabilities | 21 K € | 38 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica maršála Malinovského 2150/7, 98403 Lučenec, Slovenská republika
Address Ulica maršála Malinovského 2150/7, 98403 Lučenec, Slovenská republika
Registered in Business Register
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