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Company data from Slovak public registers
Company financial profile・Company ID 56094337・Ulica novohradská 1698/39, 984 01 Lučenec・Founded 2024
Turnover 2025
118 K €
+167 %Profit 2025
−14 K €
−183 %Assets
61 K €
+144 %Equity
7,862 €
−64 %Debt ratio
87.2 %
+74 ppGross margin
-10.3 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−50 ppProfit / revenue
ROA
-22.6 %
−89 ppReturn on assets
ROE
-176.9 %
−254 ppReturn on equity
Current ratio
0.63
−91 %Current assets / current liabilities
Earnings before tax
−13 K €
−166 %Profit + income tax
Effective tax
-7.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−13 K €
−159 %Current assets − current liabilities
Revenue CAGR
140.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 106 K € |
| Value added | 22 K € | −11 K € |
| Operating revenue | 44 K € | 118 K € |
| Profit after tax | 17 K € | −14 K € |
| Income tax | 2,960 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25 K € | 61 K € |
| Non-current assets | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 22 K € |
| Inventory | 0 € | 6,248 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 10 K € |
| Financial accounts | 6,318 € | 5,412 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25 K € | 61 K € |
| Equity | 22 K € | 7,862 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | −14 K € |
| Liabilities | 3,461 € | 54 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,461 € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica novohradská 1698/39, 98401 Lučenec, Slovenská republika
Address Ulica barákova 2232/23, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 1698/39, 98401 Lučenec, Slovenská republika
Address Ulica barákova 2232/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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