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Company data from Slovak public registers
Company financial profile・Company ID 55858481・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2023
Turnover 2025
4,166 €
Profit 2025
3,315 €
+131 %Assets
16 K €
−26 %Equity
−1,779 €
+65 %Debt ratio
111.5 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.6 %
Profit / revenue
ROA
21.3 %
+72 ppReturn on assets
ROE
-186.3 %
−395 ppReturn on equity
Current ratio
1.87
+7.6 %Current assets / current liabilities
Earnings before tax
3,655 €
+136 %Profit + income tax
Effective tax
9.3 %
+13 ppIncome tax / earnings before tax
Net working capital
7,221 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 0 € | 0 € |
| Value added | 611 € | −10 K € | −368 € |
| Operating revenue | 3,900 € | 0 € | 4,166 € |
| Profit after tax | 519 € | −11 K € | 3,315 € |
| Income tax | 92 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,611 € | 21 K € | 16 K € |
| 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 | 5,611 € | 21 K € | 16 K € |
| Inventory | 0 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,304 € | 35 € |
| Financial accounts | 5,611 € | 5,956 € | 1,756 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,611 € | 21 K € | 16 K € |
| Equity | 5,519 € | −5,094 € | −1,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 489 € | −10 K € |
| Profit/loss for the accounting period after tax | 519 € | −11 K € | 3,315 € |
| Liabilities | 92 € | 26 K € | 17 K € |
| Non-current liabilities | 0 € | 14 K € | 9,000 € |
| Current liabilities | 92 € | 12 K € | 8,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Vajanského 39/91, 98401 Lučenec, Slovenská republika
Address Riečna 712/15B, 98556 Tomášovce, Slovenská republika
Address Ulica Vajanského 39/91, 98401 Lučenec, Slovenská republika
Address Riečna 712/15B, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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