Company data from Slovak public registers
Company financial profile・Company ID 44529741・Komenského 725, 98401 Lučenec・Founded 2008
Turnover 2025
0 €
Profit 2025
−3,600 €
−8.2 %Assets
329 K €
−0.4 %Equity
−4,340 €
−985 %Debt ratio
101.3 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.1 ppReturn on assets
ROE
82.9 %
−749 ppReturn on equity
Current ratio
0.03
−14 %Current assets / current liabilities
Earnings before tax
−3,260 €
+2.0 %Profit + income tax
Effective tax
-10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−325 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
47.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,700 € | 0 € | 0 € |
| Profit after tax | −2,546 € | −2,310 € | −3,327 € | −3,600 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 331 K € | 331 K € | 329 K € |
| Non-current assets | 322 K € | 320 K € | 320 K € | 320 K € |
| Property, plant and equipment | 322 K € | 320 K € | 320 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 10 K € | 9,012 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,313 € | 894 € | 894 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,001 € | 9,611 € | 9,448 € | 9,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 331 K € | 331 K € | 329 K € |
| Equity | 5,237 € | 2,927 € | −400 € | −4,340 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,144 € | −1,402 € | −3,712 € | −7,379 € |
| Profit/loss for the accounting period after tax | −2,546 € | −2,310 € | −3,327 € | −3,600 € |
| Liabilities | 328 K € | 328 K € | 331 K € | 334 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 K € | 328 K € | 331 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Hviezdoslavova 2254/20, 98401 Lučenec, Slovenská republika
Address Námestie Slobody 762/2, 98601 Fiľakovo, Slovenská republika
Address Ulica Hviezdoslavova 2254/20, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 2254/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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