Company data from Slovak public registers
Company financial profile・Company ID 46787712・Fiľakovská cesta 292, 98401 Lučenec・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
338 K €
+0.0 %Equity
−248 K €
−0.1 %Debt ratio
173.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.00
+6.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−583 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,565 €
−6.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-73.3 %
−0.1 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 | 33 K € | −152 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 338 K € | 338 K € | 338 K € |
| Non-current assets | 335 K € | 335 K € | 335 K € | 335 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 335 K € | 335 K € | 335 K € | 335 K € |
| Current assets | 2,557 € | 2,405 € | 2,405 € | 2,565 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,557 € | 2,405 € | 2,405 € | 2,565 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 338 K € | 338 K € | 338 K € |
| Equity | −247 K € | −247 K € | −247 K € | −248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | 13 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 33 K € | −152 € | −340 € | −340 € |
| Liabilities | 585 K € | 585 K € | 585 K € | 586 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 585 K € | 585 K € | 585 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Address Školská 328/9, 98559 Vidiná, Slovenská republika
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Address Pribišova 12, 84105 Bratislava, Slovenská republika
Address Panónska 7, 90021 Svätý Jur, Slovenská republika
Address Saratovská 19, 84102 Bratislava, Slovenská republika
Address Tomášovce 395, 98556 Tomášovce, Slovenská republika
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Address Školská 328/9, 98559 Vidiná, Slovenská republika
Address Saratovská 2408/19, 84102 Bratislava, Slovenská republika
Address Roosstrasse 23, 8832 Wollerau, Švajčiarska konfederácia
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Address Pribišova 12, 84105 Bratislava, Slovenská republika
Address Panónska 7, 90021 Svätý Jur, Slovenská republika
Address Saratovská 2408/19, 84102 Bratislava, Slovenská republika
Registered in Business Register
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