Company data from Slovak public registers
Company financial profile・Company ID 44656815・Zvolenská cesta 11, 98401 Lučenec・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
30 K €
+0.0 %Equity
−93 K €
−0.4 %Debt ratio
405.4 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.22
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−95 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-73.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 600 € | 0 € | 0 € |
| Value added | −12 K € | −10 K € | 0 € | 0 € |
| Operating revenue | 37 K € | 610 € | 0 € | 0 € |
| Profit after tax | −17 K € | −14 K € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 30 K € | 30 K € | 30 K € |
| Non-current assets | 6,256 € | 2,681 € | 2,681 € | 2,681 € |
| Property, plant and equipment | 6,256 € | 2,681 € | 2,681 € | 2,681 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,807 € | 2,951 € | 2,951 € | 2,951 € |
| Financial accounts | 43 K € | 25 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 30 K € | 30 K € | 30 K € |
| Equity | −78 K € | −92 K € | −92 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −83 K € | −97 K € | −97 K € |
| Profit/loss for the accounting period after tax | −17 K € | −14 K € | −340 € | −340 € |
| Liabilities | 132 K € | 122 K € | 123 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 122 K € | 123 K € | 123 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
19 registered activities
Address 9. mája 517/42, 98701 Poltár, Slovenská republika
Address 9. mája 517/42, 98701 Poltár, Slovenská republika
Registered in Business Register
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