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Company data from Slovak public registers
Company financial profile・Company ID 56618271・Ulica mieru 2389/31, 984 01 Lučenec・Founded 2024
Turnover 2025
15 K €
Profit 2025
2,762 €
+13,910 %Assets
11 K €
+55 %Equity
7,742 €
+55 %Debt ratio
28.6 %
−0.3 ppGross margin
24.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
Profit / revenue
ROA
25.5 %
+26 ppReturn on assets
ROE
35.7 %
+36 ppReturn on equity
Current ratio
15.52
−93 %Current assets / current liabilities
Earnings before tax
3,102 €
+15,610 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
10 K €
+45 %Current assets − current liabilities
Interest-bearing debt
2,408 €
+20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € |
| Value added | −12 € | 3,747 € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −20 € | 2,762 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,010 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,010 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,202 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,010 € | 5,647 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,010 € | 11 K € |
| Equity | 4,980 € | 7,742 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 € |
| Profit/loss for the accounting period after tax | −20 € | 2,762 € |
| Liabilities | 2,030 € | 3,107 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 € | 699 € |
| Short-term financial assistance | 0 € | 800 € |
| Long-term bank loans | 2,000 € | 1,592 € |
| Short-term bank loans | 0 € | 16 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica mieru 2389/31, 98401 Lučenec, Slovenská republika
Address Ulica mieru 2389/31, 98401 Lučenec, Slovenská republika
Registered in Business Register
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