Company data from Slovak public registers
Company financial profile・Company ID 45860858・Rázusova 47/4825, 98401 Lučenec・Founded 2010
Turnover 2025
545 €
Profit 2025
−608 €
−1,097 %Assets
242 K €
−0.3 %Equity
−41 K €
−1.5 %Debt ratio
116.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.6 %
Profit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
1.5 %
+1.6 ppReturn on equity
Current ratio
12.14
−7.9 %Current assets / current liabilities
Earnings before tax
−268 €
−167 %Profit + income tax
Effective tax
-126.9 %
−212 ppIncome tax / earnings before tax
Net working capital
35 K €
−8.5 %Current assets − current liabilities
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 | −2,945 € | −985 € | −630 € | −611 € |
| Operating revenue | 0 € | 0 € | 0 € | 545 € |
| Profit after tax | −3,073 € | −985 € | 61 € | −608 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 278 K € | 242 K € | 242 K € |
| Non-current assets | 266 K € | 239 K € | 201 K € | 204 K € |
| Property, plant and equipment | 4,550 € | 8,750 € | 25 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 262 K € | 231 K € | 176 K € | 176 K € |
| Current assets | 49 K € | 39 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 64 € |
| Financial accounts | 49 K € | 39 K € | 41 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 278 K € | 242 K € | 242 K € |
| Equity | 40 K € | −40 K € | −40 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Profit/loss of previous years | 38 K € | −44 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | −3,073 € | −985 € | 61 € | −608 € |
| Liabilities | 276 K € | 319 K € | 283 K € | 283 K € |
| Non-current liabilities | 325 K € | 319 K € | 280 K € | 280 K € |
| Current liabilities | −49 K € | 35 € | 3,146 € | 3,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Točnica 148, 98522 Točnica, Slovenská republika
Address Letná 1921/1, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Rátka 71, 98601 Fiľakovo, Slovenská republika
Address Točnica 148, 98522 Točnica, Slovenská republika
Address Letná 1921/1, 98401 Lučenec, Slovenská republika
Address Ratka 71, 98601 Fiľakovo, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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