Company data from Slovak public registers
Company financial profile・Company ID 47993324・Družstevná 846/16, 93541 Tekovské Lužany・Founded 2014
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
12 K €
+0.0 %Equity
−52 K €
−0.7 %Debt ratio
514.4 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
1.74
−4.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,327 €
−6.0 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Interest-bearing debt
43 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 K €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −16 K € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 12 K € | 12 K € | 12 K € |
| 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 | 29 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 0 € | −1 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 12 K € | 12 K € | 12 K € |
| Equity | −35 K € | −51 K € | −51 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −67 K € | −84 K € | −84 K € |
| Profit/loss for the accounting period after tax | 0 € | −16 K € | −340 € | −340 € |
| Liabilities | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 6,485 € | 6,484 € | 6,824 € | 7,164 € |
| Long-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Short-term bank loans | 8,888 € | 8,888 € | 8,888 € | 8,888 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Družstevná 846/16, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 846/16, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 846/16, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.