Company data from Slovak public registers
Company financial profile・Company ID 46505873・Ulica Z. Nejedlého 1834/7, 98401 Lučenec・Founded 2012
Turnover 2025
0 €
Profit 2025
−341 €
−0.3 %Assets
4,337 €
−7.3 %Equity
−13 €
−104 %Debt ratio
100.3 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−0.6 ppReturn on assets
ROE
2,623.1 %
+2,727 ppReturn on equity
Current ratio
0.42
−16 %Current assets / current liabilities
Earnings before tax
−1 €
Profit + income tax
Effective tax
-34,000.0 %
Income tax / earnings before tax
Net working capital
−2,513 €
−16 %Current assets − current liabilities
Revenue CAGR
3.1 %
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 | 43 K € | 0 € | 0 € | 0 € |
| Value added | 706 € | 0 € | 0 € | 0 € |
| Operating revenue | 43 K € | 0 € | 0 € | 0 € |
| Profit after tax | 366 € | −179 € | −340 € | −341 € |
| Income tax | 106 € | 0 € | 340 € | 340 € |
| Current income tax | 106 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 4,678 € | 4,677 € | 4,337 € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 23 K € | 2,178 € | 2,177 € | 1,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 370 € | 2,178 € | 2,177 € | 1,837 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 4,678 € | 4,677 € | 4,337 € |
| Equity | 847 € | 668 € | 327 € | −13 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 366 € | −179 € | −340 € | −341 € |
| Liabilities | 24 K € | 4,010 € | 4,350 € | 4,350 € |
| Non-current liabilities | 70 € | 70 € | 0 € | 0 € |
| Current liabilities | 27 K € | 3,940 € | 4,350 € | 4,350 € |
| Short-term financial assistance | −2,260 € | 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 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Ulica Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika
Address Ulica Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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