Company data from Slovak public registers
Company financial profile・Company ID 46821066・Rúbanisko III 2922/57, 98403 Lučenec・Founded 2012
Turnover 2025
0 €
Profit 2025
−1,877 €
+32 %Assets
209 €
−4.6 %Equity
−5,990 €
−46 %Debt ratio
2,966.0 %
+988 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-898.1 %
+355 ppReturn on assets
ROE
31.3 %
−35 ppReturn on equity
Current ratio
0.03
−33 %Current assets / current liabilities
Earnings before tax
−1,537 €
+36 %Profit + income tax
Effective tax
-22.1 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−5,990 €
−46 %Current assets − current liabilities
Revenue CAGR
-25.8 %
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 | 0 € | 417 € | 0 € | 0 € |
| Value added | −2,192 € | −2,150 € | −1,868 € | −1,329 € |
| Operating revenue | 0 € | 417 € | 0 € | 0 € |
| Profit after tax | −4,183 € | −4,131 € | −2,745 € | −1,877 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,837 € | 672 € | 219 € | 209 € |
| Non-current assets | 1,570 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,570 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,267 € | 672 € | 219 € | 209 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 0 € | 68 € | 130 € |
| Financial accounts | 1,124 € | 672 € | 151 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,837 € | 672 € | 219 € | 209 € |
| Equity | 2,764 € | −1,367 € | −4,113 € | −5,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,947 € | −2,236 € | −6,368 € | −9,113 € |
| Profit/loss for the accounting period after tax | −4,183 € | −4,131 € | −2,745 € | −1,877 € |
| Liabilities | 73 € | 2,039 € | 4,332 € | 6,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 2,039 € | 4,332 € | 6,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rúbanisko III 2922/57, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2922/57, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2922/57, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2922/57, 98403 Lučenec, Slovenská republika
Registered in Business Register
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