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Company data from Slovak public registers
Company financial profile・Company ID 55577245・Ulica záhradná 197/6, 98401 Lučenec・Founded 2023
Turnover 2025
102 K €
−18 %Profit 2025
−9,865 €
−2,695 %Assets
57 K €
−6.2 %Equity
833 €
+119 %Debt ratio
98.5 %
−8.5 ppGross margin
24.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−9.4 ppProfit / revenue
ROA
-17.3 %
−17 ppReturn on assets
ROE
-1,184.3 %
−1,192 ppReturn on equity
Current ratio
4.98
−34 %Current assets / current liabilities
Earnings before tax
−8,905 €
−1,567 %Profit + income tax
Effective tax
-10.8 %
−169 ppIncome tax / earnings before tax
Net working capital
23 K €
−18 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 125 K € | 102 K € |
| Value added | 5,248 € | 32 K € | 25 K € |
| Operating revenue | 34 K € | 125 K € | 102 K € |
| Profit after tax | −8,949 € | −353 € | −9,865 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 61 K € | 57 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 29 K € |
| Inventory | 25 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,501 € | 954 € | 2,300 € |
| Financial accounts | 2,317 € | 10 K € | 4,438 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 61 K € | 57 K € |
| Equity | −3,949 € | −4,302 € | 833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,949 € | −4,302 € |
| Profit/loss for the accounting period after tax | −8,949 € | −353 € | −9,865 € |
| Liabilities | 64 K € | 65 K € | 56 K € |
| Non-current liabilities | 45 € | 159 € | 278 € |
| Current liabilities | 39 K € | 4,349 € | 5,854 € |
| 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 záhradná 14, 98401 Lučenec, Slovenská republika
Address Hrabovo 721, 98501 Kalinovo, Slovenská republika
Address Záhradná 14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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