Company data from Slovak public registers
Company financial profile・Company ID 47090561・Štefánikova 110/9, 98554 Lovinobaňa・Founded 2013
Turnover 2025
0 €
Profit 2025
−1,413 €
+11 %Assets
4,525 €
−22 %Equity
3,620 €
−28 %Debt ratio
20.0 %
+6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-31.2 %
−3.8 ppReturn on assets
ROE
-39.0 %
−7.4 ppReturn on equity
Current ratio
5.00
−34 %Current assets / current liabilities
Earnings before tax
−1,073 €
+14 %Profit + income tax
Effective tax
-31.7 %
−4.6 ppIncome tax / earnings before tax
Net working capital
3,620 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,290 €
+25 %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 | −578 € | −607 € | −610 € | −636 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −990 € | −1,193 € | −1,594 € | −1,413 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,236 € | 7,210 € | 5,804 € | 4,525 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,236 € | 7,210 € | 5,804 € | 4,525 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 69 € | 82 € | 235 € |
| Financial accounts | 8,172 € | 7,141 € | 5,722 € | 4,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,236 € | 7,210 € | 5,804 € | 4,525 € |
| Equity | 7,820 € | 6,627 € | 5,033 € | 3,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,310 € | 2,320 € | 1,127 € | −467 € |
| Profit/loss for the accounting period after tax | −990 € | −1,193 € | −1,594 € | −1,413 € |
| Liabilities | 416 € | 583 € | 771 € | 905 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 416 € | 583 € | 771 € | 905 € |
| 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 Štefánikova 110/9, 98554 Lovinobaňa, Slovenská republika
Address Štefánikova 110/9, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
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