Company data from Slovak public registers
Company financial profile・Company ID 46446281・Rúbanisko III 2768/4, 98403 Lučenec・Founded 2011
Turnover 2025
246 €
Profit 2025
−5,450 €
+31 %Assets
38 K €
+1.0 %Equity
−8,884 €
−159 %Debt ratio
123.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,215.4 %
Profit / revenue
ROA
-14.3 %
+6.6 ppReturn on assets
ROE
61.3 %
−168 ppReturn on equity
Current ratio
0.08
−2.3 %Current assets / current liabilities
Earnings before tax
−5,110 €
+32 %Profit + income tax
Effective tax
-6.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−43 K €
−14 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 € | 0 € | 0 € | 0 € |
| Value added | −3,302 € | −3,554 € | −3,858 € | −2,001 € |
| Operating revenue | 970 € | 0 € | 0 € | 246 € |
| Profit after tax | −6,515 € | −7,597 € | −7,885 € | −5,450 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 38 K € | 38 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,921 € | 3,072 € | 3,388 € | 3,778 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,984 € | 2,887 € | 2,887 € | 2,888 € |
| Financial accounts | 937 € | 185 € | 501 € | 890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 38 K € | 38 K € |
| Equity | 12 K € | 4,452 € | −3,433 € | −8,884 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −37 K € | −44 K € | −52 K € |
| Profit/loss for the accounting period after tax | −6,515 € | −7,597 € | −7,885 € | −5,450 € |
| Liabilities | 26 K € | 33 K € | 41 K € | 47 K € |
| Non-current liabilities | 105 € | 114 € | 128 € | 141 € |
| Current liabilities | 26 K € | 33 K € | 41 K € | 47 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
8 registered activities
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Novohradská 24, 98401 Lučenec, Slovenská republika
Address Novohradská 24, 98401 Lučenec, Slovenská republika
Registered in Business Register
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