Company data from Slovak public registers
Company financial profile・Company ID 36049972・J.Vargu 16, 98401 Lučenec・Founded 2001
Turnover 2025
0 €
Profit 2025
−482 €
+9.1 %Assets
300 €
−62 %Equity
−140 €
−141 %Debt ratio
146.7 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-160.7 %
−93 ppReturn on assets
ROE
344.3 %
+499 ppReturn on equity
Current ratio
0.68
−62 %Current assets / current liabilities
Earnings before tax
−142 €
+25 %Profit + income tax
Effective tax
-239.4 %
−60 ppIncome tax / earnings before tax
Net working capital
−140 €
−141 %Current assets − current liabilities
Revenue CAGR
-15.8 %
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 | 2,977 € | 733 € | 0 € | 0 € |
| Value added | 2,776 € | 533 € | −100 € | −100 € |
| Operating revenue | 2,977 € | 733 € | 0 € | 0 € |
| Profit after tax | 2,427 € | 394 € | −530 € | −482 € |
| Income tax | 314 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 72 K € | 782 € | 300 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 72 K € | 782 € | 300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 67 K € | 0 € | 0 € |
| Financial accounts | 31 K € | 4,572 € | 782 € | 300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 72 K € | 782 € | 300 € |
| Equity | 31 K € | 31 K € | 342 € | −140 € |
| Share capital | 12 K € | 12 K € | 872 € | 872 € |
| Profit/loss of previous years | 16 K € | 18 K € | 0 € | −530 € |
| Profit/loss for the accounting period after tax | 2,427 € | 394 € | −530 € | −482 € |
| Liabilities | 30 K € | 41 K € | 440 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 41 K € | 440 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Vargu 928/18, Lučenec, Slovenská republika
Address J. Vargu 928/18, 98401 Lučenec, Slovenská republika
Address J. Vargu 928/18, 98401 Lučenec, Slovenská republika
Address J. Vargu 928/18, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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