Company data from Slovak public registers
Company financial profile・Company ID 31659845・Gen. Svobodu 1012/23, 05971 Ľubica・Founded 1992
Turnover 2025
0 €
Profit 2025
−17 K €
−2.8 %Assets
187 K €
−7.5 %Equity
187 K €
−8.6 %Debt ratio
0.3 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−0.9 ppReturn on assets
ROE
-9.2 %
−1.0 ppReturn on equity
Current ratio
166.54
+522 %Current assets / current liabilities
Earnings before tax
−17 K €
−0.8 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
77 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Interest-bearing debt
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 | 15 K € | 2,500 € | 0 € | 0 € |
| Value added | 15 K € | 1,938 € | −575 € | −652 € |
| Operating revenue | 15 K € | 2,500 € | 0 € | 0 € |
| Profit after tax | −589 € | −14 K € | −17 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 221 K € | 202 K € | 187 K € |
| Non-current assets | 156 K € | 141 K € | 125 K € | 110 K € |
| Property, plant and equipment | 156 K € | 141 K € | 125 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 81 K € | 77 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 55 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 22 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 221 K € | 202 K € | 187 K € |
| Equity | 234 K € | 221 K € | 204 K € | 187 K € |
| Share capital | 676 K € | 676 K € | 676 K € | 676 K € |
| Funds and other equity components | 15 € | 15 € | 15 € | 15 € |
| Profit/loss of previous years | −441 K € | −442 K € | −455 K € | −472 K € |
| Profit/loss for the accounting period after tax | −589 € | −14 K € | −17 K € | −17 K € |
| Liabilities | 50 € | 362 € | −1,951 € | 464 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 362 € | −1,951 € | 464 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gen. Svobodu 1012/23, 05971 Ľubica, Slovenská republika
Address Stará Lesná 64, Stará Lesná, Slovenská republika
Address Stará Lesná 74, 05952 Stará Lesná, Slovenská republika
Address ul. Víťazstva 6, Kolárovo, Slovenská republika
Address Gen. Svobodu 1012/23, 05971 Ľubica, Slovenská republika
Address Stará Lesná 74, 05952 Stará Lesná, Slovenská republika
Address Juraja Fándlyho 2161/10, 01001 Žilina, Slovenská republika
Address Stará Lesná 74, 05952 Stará Lesná, Slovenská republika
Address Stará Lesná 64, Stará Lesná, Slovenská republika
Address Stará Lesná 64, Stará Lesná, Slovenská republika
Address Stará Lesná 64, Stará Lesná, Slovenská republika
Address ul. Víťazstva 6, Kolárovo, Slovenská republika
Address Lastovičková 5, Veľký Meder, Slovenská republika
Address ul. Víťazstva 6, Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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