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Company data from Slovak public registers
Company financial profile・Company ID 44751150・Kamenná 46, 966 22 Lutila・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−15 K €
+47 %Assets
3,203 €
−74 %Equity
−179 K €
−9.0 %Debt ratio
5,695.3 %
+4,260 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-460.8 %
−235 ppReturn on assets
ROE
8.2 %
−8.7 ppReturn on equity
Current ratio
0.03
−60 %Current assets / current liabilities
Earnings before tax
−14 K €
+47 %Profit + income tax
Effective tax
-2.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−109 K €
−40 %Current assets − current liabilities
Revenue CAGR
-29.3 %
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 | 22 € | 24 € | 1,000 € | 0 € |
| Value added | −20 K € | −7,109 € | −391 € | 0 € |
| Operating revenue | 22 € | 24 € | 1,000 € | 0 € |
| Profit after tax | −20 K € | −7,872 € | −28 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 295 K € | 12 K € | 3,203 € |
| Non-current assets | 281 K € | 281 K € | 6,386 € | 0 € |
| Property, plant and equipment | 281 K € | 281 K € | 6,386 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 5,934 € | 3,203 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 532 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7 € | 13 K € | 5,934 € | 3,203 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 295 K € | 12 K € | 3,203 € |
| Equity | −129 K € | −137 K € | −164 K € | −179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −284 K € | −304 K € | −312 K € | −339 K € |
| Profit/loss for the accounting period after tax | −20 K € | −7,872 € | −28 K € | −15 K € |
| Liabilities | 425 K € | 431 K € | 177 K € | 182 K € |
| Non-current liabilities | 33 K € | 33 K € | 93 K € | 70 K € |
| Current liabilities | 393 K € | 399 K € | 84 K € | 112 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
8 registered activities
Address Kamenná 46, 96622 Lutila, Slovenská republika
Address Lovčica 280, 96623 Lovčica - Trubín, Slovenská republika
Address Kamenná 46, 96622 Lutila, Slovenská republika
Address Lovčica 280, 96623 Lovčica - Trubín, Slovenská republika
Address Nová Lehota 33, 97235 Handlová, Slovenská republika
Address Kamenná 46, 96622 Lutila, Slovenská republika
Registered in Business Register
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