Company data from Slovak public registers
Company financial profile・Company ID 36825361・Námestie republiky 25, 98401 Lučenec・Founded 2007
Turnover 2025
0 €
Profit 2025
−475 €
−1.9 %Assets
776 €
+3.3 %Equity
−64 €
−116 %Debt ratio
108.3 %
+63 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.2 %
+0.8 ppReturn on assets
ROE
742.2 %
+856 ppReturn on equity
Current ratio
2.28
+3.3 %Current assets / current liabilities
Earnings before tax
−135 €
−7.1 %Profit + income tax
Effective tax
-251.9 %
+18 ppIncome tax / earnings before tax
Net working capital
436 €
+6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−776 €
−3.3 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −117 € | −118 € | −466 € | −475 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 996 € | 878 € | 751 € | 776 € |
| 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 | 996 € | 878 € | 751 € | 776 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 996 € | 878 € | 751 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 996 € | 878 € | 751 € | 776 € |
| Equity | 996 € | 878 € | 411 € | −64 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,191 € | −6,308 € | −6,427 € | −6,893 € |
| Profit/loss for the accounting period after tax | −117 € | −118 € | −466 € | −475 € |
| Liabilities | 0 € | 0 € | 340 € | 840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 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
12 registered activities
Address ul. B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address ul. B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika
Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika
Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika
Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika
Registered in Business Register
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