Company data from Slovak public registers
Company financial profile・Company ID 36050814・Jókaiho 21, 98401 Lučenec・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−30 €
+99 %Assets
71 K €
+8.7 %Equity
4,030 €
+529 %Debt ratio
94.4 %
−7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+5.8 ppReturn on assets
ROE
-0.7 %
−413 ppReturn on equity
Current ratio
1.82
−8.5 %Current assets / current liabilities
Earnings before tax
930 €
+132 %Profit + income tax
Effective tax
103.2 %
+136 ppIncome tax / earnings before tax
Net working capital
26 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-91.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −15 K € | −15 K € | −14 K € |
| Operating revenue | 1,964 € | 5 € | 171 € | 0 € |
| Profit after tax | −4,971 € | 442 € | −3,872 € | −30 € |
| Income tax | 0 € | 158 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 71 K € | 66 K € | 71 K € |
| Non-current assets | 18 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 18 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 53 K € | 59 K € |
| Inventory | 25 K € | 24 K € | 22 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 10 K € | 13 K € |
| Financial accounts | 20 K € | 20 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 71 K € | 66 K € | 71 K € |
| Equity | 2,533 € | 2,932 € | −940 € | 4,030 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 203 € | −4,811 € | −4,369 € | −3,241 € |
| Profit/loss for the accounting period after tax | −4,971 € | 442 € | −3,872 € | −30 € |
| Liabilities | 73 K € | 68 K € | 67 K € | 67 K € |
| Non-current liabilities | 4,281 € | 4,415 € | 4,557 € | 4,681 € |
| Current liabilities | 29 K € | 28 K € | 27 K € | 32 K € |
| 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 Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika
Address Rúbanisko III/53, Lučenec, Slovenská republika
Address ul. J. Kollára 4808/8, Lučenec, Slovenská republika
Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika
Address ul. J. Kollára 4808/8, Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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