Company data from Slovak public registers
Company financial profile・Company ID 44848153・1. Mája 23, 97613 Slovenská Lupča・Founded 2009
Turnover 2025
0 €
Profit 2025
−398 €
−7.6 %Assets
75 K €
+0.2 %Equity
−3,846 €
−12 %Debt ratio
105.1 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
10.3 %
−0.4 ppReturn on equity
Current ratio
0.95
−0.5 %Current assets / current liabilities
Earnings before tax
−58 €
−93 %Profit + income tax
Effective tax
-586.2 %
+547 ppIncome tax / earnings before tax
Net working capital
−3,846 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 €
+71 %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 € | −58 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −370 € | −398 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 74 K € | 75 K € | 75 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 | 72 K € | 74 K € | 75 K € | 75 K € |
| Inventory | 71 K € | 73 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 € | 485 € | 601 € | 645 € |
| Financial accounts | 385 € | 612 € | 174 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 74 K € | 75 K € | 75 K € |
| Equity | −3,078 € | −3,078 € | −3,448 € | −3,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,078 € | −8,078 € | −8,078 € | −8,448 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −370 € | −398 € |
| Liabilities | 75 K € | 77 K € | 78 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 77 K € | 78 K € | 79 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
14 registered activities
Address 1. Mája 23, 97613 Slovenská Ľupča, Slovenská republika
Address 1.mája 377/23, 97613 Slovenská Ľupča, Slovenská republika
Address 1. Mája 23, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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