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Company data from Slovak public registers
Company financial profile・Company ID 48112194・Lučenecká 99/73, 991 22 Bušince・Founded 2015
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−269 €
+77 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 0 € | 0 € |
| Value added | −1,050 € | −6,160 € | −1,069 € | 0 € |
| Operating revenue | 0 € | 29 K € | 0 € | 0 € |
| Profit after tax | −1,050 € | −7,893 € | −2,486 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 9,637 € | 8,742 € | 7,440 € | 0 € |
| Non-current assets | 5,868 € | 5,868 € | 5,868 € | 0 € |
| Property, plant and equipment | 5,868 € | 5,868 € | 5,868 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,769 € | 2,874 € | 1,572 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,399 € | 1,430 € | 1,303 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,370 € | 1,444 € | 269 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,637 € | 8,742 € | 7,440 € | 0 € |
| Equity | −15 K € | −23 K € | −25 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −19 K € | −20 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,050 € | −7,893 € | −2,486 € | 0 € |
| Liabilities | 24 K € | 31 K € | 33 K € | 0 € |
| Non-current liabilities | 9,723 € | 8,453 € | 8,482 € | 0 € |
| Current liabilities | 3,723 € | 9,231 € | 10 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 9,753 € | 9,753 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
40 registered activities
Address Lučenecká 99/73, 99122 Bušince, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Lučenecká 99/73, 99122 Bušince, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
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