Company data from Slovak public registers
Company financial profile・Company ID 36628654・Skladištná 4676, 98401 Lučenec・Founded 2004
Turnover 2025
499 €
+437 %Profit 2025
−409 €
+4.2 %Assets
8,567 €
+5.2 %Equity
−112 K €
−0.7 %Debt ratio
1,410.7 %
−59 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.0 %
+377 ppProfit / revenue
ROA
-4.8 %
+0.5 ppReturn on assets
ROE
0.4 %
Return on equity
Current ratio
0.07
+4.2 %Current assets / current liabilities
Earnings before tax
−69 €
+84 %Profit + income tax
Effective tax
-492.8 %
−493 ppIncome tax / earnings before tax
Net working capital
−112 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −447 € | −294 € | −332 € | −513 € |
| Operating revenue | 0 € | 91 € | 93 € | 499 € |
| Profit after tax | −20 K € | 138 € | −427 € | −409 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,583 € | 8,130 € | 8,145 € | 8,567 € |
| 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 | 9,583 € | 8,130 € | 8,145 € | 8,567 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,507 € | 4,467 € | 4,466 € | 4,993 € |
| Financial accounts | 5,076 € | 3,663 € | 3,679 € | 3,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,583 € | 8,130 € | 8,145 € | 8,567 € |
| Equity | −111 K € | −111 K € | −112 K € | −112 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −355 K € | −376 K € | −376 K € | −376 K € |
| Profit/loss for the accounting period after tax | −20 K € | 138 € | −427 € | −409 € |
| Liabilities | 121 K € | 119 K € | 120 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 119 K € | 120 K € | 121 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
11 registered activities
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Boľkovce 99, 98401 Lučenec, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Boľkovce 99, 98401 Boľkovce, Slovenská republika
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 99, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 99, 98401 Boľkovce, Slovenská republika
Address Skladištná 4676, 98401 Lučenec, Slovenská republika
Address Rúbanisko III/2804, 98401 Lučenec, Slovenská republika
Address Boľkovce 99, 98401 Boľkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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