Company data from Slovak public registers
Company financial profile・Company ID 36370215・Čadečka 2694, 02201 Čadca・Founded 1997
Turnover 2025
0 €
Profit 2025
−340 €
+35 %Assets
24 K €
−1.4 %Equity
23 K €
−1.4 %Debt ratio
1.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.7 ppReturn on assets
ROE
-1.5 %
+0.7 ppReturn on equity
Current ratio
69.93
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-64.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −685 € | 0 € | 0 € |
| Operating revenue | 4,000 € | 700 € | 0 € | 0 € |
| Profit after tax | −12 K € | −794 € | −520 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 124 K € | 24 K € | 24 K € |
| 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 | 126 K € | 124 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 124 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 124 K € | 24 K € | 24 K € |
| Equity | 125 K € | 124 K € | 24 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 130 K € | 118 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | −12 K € | −794 € | −520 € | −340 € |
| Liabilities | 958 € | 167 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 958 € | 167 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čadečka 2694, Čadca, Slovenská republika
Address U Hluška, Okružná 105/51, Čadca, Slovenská republika
Address U Hluška, Okružná 105/51, Čadca, Slovenská republika
Address U Hluška, Okružná 105/51, Čadca, Slovenská republika
Address U Hluška, Okružná 105/51, Čadca, Slovenská republika
Address Bernoláka 2206, Čadca, Slovenská republika
Address U Hluška, Okružná 105/51, Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
LUKOS-obchodná a sprostredkovateľská spoločnosť, s.r.o.
Čadečka 2694, 02201 Čadca
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