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Company data from Slovak public registers
Company financial profile・Company ID 55829287・Haličská cesta 4345, 984 03 Lučenec・Founded 2023
Turnover 2025
16 K €
−56 %Profit 2025
−716 €
+51 %Assets
8,626 €
−60 %Equity
3,603 €
−17 %Debt ratio
58.2 %
−22 ppGross margin
0.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−0.5 ppProfit / revenue
ROA
-8.3 %
−1.6 ppReturn on assets
ROE
-19.9 %
+14 ppReturn on equity
Current ratio
1.72
+37 %Current assets / current liabilities
Earnings before tax
−376 €
+66 %Profit + income tax
Effective tax
-90.4 %
−60 ppIncome tax / earnings before tax
Net working capital
3,603 €
−17 %Current assets − current liabilities
Revenue CAGR
82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,950 € | 38 K € | 16 K € |
| Value added | 915 € | −815 € | 95 € |
| Operating revenue | 4,950 € | 38 K € | 16 K € |
| Profit after tax | 773 € | −1,453 € | −716 € |
| Income tax | 136 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,909 € | 22 K € | 8,626 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,909 € | 22 K € | 8,626 € |
| Inventory | 0 € | 3,305 € | 3,022 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 10 € |
| Financial accounts | 5,909 € | 18 K € | 5,594 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,909 € | 22 K € | 8,626 € |
| Equity | 5,773 € | 4,319 € | 3,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 772 € | −681 € |
| Profit/loss for the accounting period after tax | 773 € | −1,453 € | −716 € |
| Liabilities | 136 € | 17 K € | 5,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 136 € | 17 K € | 5,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ul. Juraja Fándlyho 4246/3, 98403 Lučenec, Slovenská republika
Address Ul. Juraja Fándlyho 4246/3, 98403 Lučenec, Slovenská republika
Registered in Business Register
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