Company data from Slovak public registers
Company financial profile・Company ID 31615724・Vajanského 2, 98401 Lučenec・Founded 1994
Turnover 2025
0 €
−100 %Profit 2025
−281 €
+100 %Assets
2.38 M €
−0.0 %Equity
−3.92 M €
−0.0 %Debt ratio
265.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+11 ppReturn on assets
ROE
0.0 %
−6.5 ppReturn on equity
Current ratio
0.55
−0.0 %Current assets / current liabilities
Earnings before tax
−280 €
+100 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.86 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Interest-bearing debt
1.61 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 7,268 € | −6,415 € | −1,152 € | 0 € |
| Operating revenue | 13 K € | 415 K € | 1,133 € | 0 € |
| Profit after tax | −58 K € | −231 K € | −256 K € | −281 € |
| Income tax | 1 € | 1 € | 1 € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 2.64 M € | 2.38 M € | 2.38 M € |
| Non-current assets | 782 K € | 144 K € | 144 K € | 144 K € |
| Property, plant and equipment | 638 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 144 K € | 144 K € | 144 K € | 144 K € |
| Current assets | 2.13 M € | 2.49 M € | 2.23 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.01 M € | 2.01 M € | 1.75 M € | 1.75 M € |
| Financial accounts | 116 K € | 483 K € | 484 K € | 483 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 2.64 M € | 2.38 M € | 2.38 M € |
| Equity | −3.44 M € | −3.67 M € | −3.92 M € | −3.92 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −3.9 M € | −3.96 M € | −4.19 M € | −4.44 M € |
| Profit/loss for the accounting period after tax | −58 K € | −231 K € | −256 K € | −281 € |
| Liabilities | 6.35 M € | 6.3 M € | 6.3 M € | 6.3 M € |
| Non-current liabilities | 235 K € | 235 K € | 235 K € | 235 K € |
| Current liabilities | 4.14 M € | 4.09 M € | 4.09 M € | 4.09 M € |
| Long-term bank loans | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Short-term bank loans | 267 € | 267 € | 267 € | 267 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rúbanisko II. 423/50, 98403 Lučenec, Slovenská republika
Address Dr. Vodu 19, 98401 Lučenec, Slovenská republika
Address P. Tótha 21, Lučenec, Slovenská republika
Address Dr. Vodu 21, Lučenec, Slovenská republika
Address Vajanského 24, Lučenec, Slovenská republika
Address Partizánska 197, 98101 Hnúšťa, Slovenská republika
Address Dr. Vodu 19, 98401 Lučenec, Slovenská republika
Address Artézskych prameňov 6, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 19, 98401 Lučenec, Slovenská republika
Address Novohradská 37, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 19, 98401 Lučenec, Slovenská republika
Address Vajanského 2, Lučenec, Slovenská republika
Address P. Tótha 21, Lučenec, Slovenská republika
Address Vajanského 24, Lučenec, Slovenská republika
Address Vajanského 2, Lučenec, Slovenská republika
Registered in Business Register
7 entries from the business register
TRADE CENTER, spol. s r.o. "v konkurze"
Vajanského 2, 98401 Lučenec
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