Company data from Slovak public registers
Company financial profile・Company ID 47400901・Letná 2392/15, 984 01 Lučenec・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−694 €
−130 %Assets
3,656 €
−16 %Equity
3,316 €
−17 %Debt ratio
9.3 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
−72 ppReturn on assets
ROE
-20.9 %
−78 ppReturn on equity
Current ratio
10.75
−16 %Current assets / current liabilities
Earnings before tax
−354 €
−113 %Profit + income tax
Effective tax
-96.0 %
−109 ppIncome tax / earnings before tax
Net working capital
3,316 €
−17 %Current assets − current liabilities
Revenue CAGR
-31.4 %
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 € | 0 € | 3,000 € | 0 € |
| Value added | −353 € | −353 € | 2,647 € | −354 € |
| Operating revenue | 0 € | 0 € | 3,000 € | 0 € |
| Profit after tax | −12 K € | −443 € | 2,307 € | −694 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,146 € | 1,703 € | 4,350 € | 3,656 € |
| 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 | 2,146 € | 1,703 € | 4,350 € | 3,656 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,860 € | 707 € | 354 € | 0 € |
| Financial accounts | 286 € | 996 € | 3,996 € | 3,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,146 € | 1,703 € | 4,350 € | 3,656 € |
| Equity | 2,146 € | 1,703 € | 4,010 € | 3,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,166 € | −3,354 € | −3,797 € | −1,490 € |
| Profit/loss for the accounting period after tax | −12 K € | −443 € | 2,307 € | −694 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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