Company data from Slovak public registers
Company financial profile・Company ID 44503202・Ulica Arm. Gen. L. Svobodu 6, 98401 Lučenec・Founded 2008
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
169 K €
+0.0 %Equity
118 K €
−0.3 %Debt ratio
30.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
3.31
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
118 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−148 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 0 € | 0 € | 0 € |
| Value added | 68 K € | 0 € | 0 € | 0 € |
| Operating revenue | 71 K € | 0 € | 0 € | 0 € |
| Profit after tax | 54 K € | 0 € | −340 € | −340 € |
| Income tax | 14 K € | 0 € | 340 € | 340 € |
| Current income tax | 14 K € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 169 K € | 169 K € | 169 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 | 77 K € | 169 K € | 169 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,880 € | 21 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 K € | 148 K € | 148 K € | 148 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 169 K € | 169 K € | 169 K € |
| Equity | 54 K € | 119 K € | 119 K € | 118 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 119 K € | 119 K € | 119 K € |
| Profit/loss for the accounting period after tax | 54 K € | 0 € | −340 € | −340 € |
| Liabilities | 23 K € | 50 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 50 K € | 51 K € | 51 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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