Company data from Slovak public registers
Company financial profile・Company ID 47212942・Na Sihoti 14, 01311 Lietavská Lúčka・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,077 €
+0.0 %Equity
3,397 €
−9.1 %Debt ratio
16.7 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
Return on assets
ROE
-10.0 %
−0.9 ppReturn on equity
Current ratio
6.00
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,397 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,077 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.3 %
−8.3 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 | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,077 € | 4,077 € | 4,077 € | 4,077 € |
| 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 | 4,077 € | 4,077 € | 4,077 € | 4,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,077 € | 4,077 € | 4,077 € | 4,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,077 € | 4,077 € | 4,077 € | 4,077 € |
| Equity | 4,077 € | 4,077 € | 3,737 € | 3,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −923 € | −923 € | −923 € | −1,263 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Sihoti 268/14, 01311 Lietavská Lúčka, Slovenská republika
Address Na Sihoti 268/14, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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