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Company data from Slovak public registers
Company financial profile・Company ID 46777563・Námestie republiky 5994/32, 98401 Lučenec・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−322 K €
−433 %Assets
1.28 M €
−23 %Equity
1.2 M €
−21 %Debt ratio
6.0 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.2 %
−31 ppReturn on assets
ROE
-26.8 %
−33 ppReturn on equity
Current ratio
3.24
+242 %Current assets / current liabilities
Earnings before tax
−321 K €
−429 %Profit + income tax
Effective tax
-0.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
85 K €
+1,932 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−716 €
−19 %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 | −6,368 € | −5,883 € | −7,635 € | −8,764 € |
| Operating revenue | 0 € | 0 € | 108 K € | 0 € |
| Profit after tax | −17 K € | −720 K € | 97 K € | −322 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 1.78 M € | 1.65 M € | 1.28 M € |
| Non-current assets | 2.43 M € | 1.77 M € | 1.57 M € | 1.15 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.43 M € | 1.77 M € | 1.57 M € | 1.15 M € |
| Current assets | 64 K € | 11 K € | 88 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 2,604 € | 88 K € | 123 K € |
| Financial accounts | 1,266 € | 8,159 € | 601 € | 716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 1.78 M € | 1.65 M € | 1.28 M € |
| Equity | 2.14 M € | 1.43 M € | 1.52 M € | 1.2 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 294 K € | 277 K € | −443 K € | −346 K € |
| Profit/loss for the accounting period after tax | −17 K € | −720 K € | 97 K € | −322 K € |
| Liabilities | 348 K € | 351 K € | 132 K € | 76 K € |
| Non-current liabilities | 53 K € | 53 K € | 38 K € | 38 K € |
| Current liabilities | 295 K € | 297 K € | 93 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 615 € | 615 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
predseda
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
predseda
Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
člen
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Rúbanisko I 2180/5, 98401 Lučenec, Slovenská republika
Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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