Company data from Slovak public registers
Company financial profile・Company ID 45352046・P. Rádayho 5166/8, 98401 Lučenec・Founded 2010
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,141 €
−9.8 %Equity
2,801 €
−11 %Debt ratio
10.8 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−1.1 ppReturn on assets
ROE
-12.1 %
−1.3 ppReturn on equity
Current ratio
9.24
−9.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,801 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,141 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.2 %
−1.1 ppEquity / total 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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,481 € | 3,481 € | 3,481 € | 3,141 € |
| 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 | 3,481 € | 3,481 € | 3,481 € | 3,141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,481 € | 3,481 € | 3,481 € | 3,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,481 € | 3,481 € | 3,481 € | 3,141 € |
| Equity | 3,481 € | 3,481 € | 3,141 € | 2,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,844 € | −1,844 € | −1,844 € | −2,184 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address P.Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Gemer 263, 98201 Gemer, Slovenská republika
Address P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Gemer 263, 98201 Gemer, Slovenská republika
Registered in Business Register
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