Company data from Slovak public registers
Company financial profile・Company ID 48328103・Okružná 574, 90042 Dunajská Lužná・Founded 2015
Turnover 2025
0 €
Profit 2025
−793 €
+0.1 %Assets
11 K €
−6.7 %Equity
−1,175 €
−208 %Debt ratio
110.6 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−0.5 ppReturn on assets
ROE
67.5 %
−140 ppReturn on equity
Current ratio
0.18
−27 %Current assets / current liabilities
Earnings before tax
−453 €
+0.2 %Profit + income tax
Effective tax
-75.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−9,695 €
−8.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,195 €
+27 %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 | −300 € | −420 € | −370 € | −369 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −584 € | −604 € | −794 € | −793 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,366 € | 12 K € | 12 K € | 11 K € |
| Non-current assets | 6,490 € | 8,890 € | 8,890 € | 8,890 € |
| Property, plant and equipment | 6,490 € | 8,890 € | 8,890 € | 8,890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,876 € | 3,432 € | 2,988 € | 2,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,876 € | 3,432 € | 2,988 € | 2,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,366 € | 12 K € | 12 K € | 11 K € |
| Equity | 1,016 € | 412 € | −382 € | −1,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,400 € | −3,984 € | −4,588 € | −5,382 € |
| Profit/loss for the accounting period after tax | −584 € | −604 € | −794 € | −793 € |
| Liabilities | 7,350 € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,050 € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 360 € | 370 € | 370 € |
Tax liability trend
2 registered activities
Address Okružná 574/24, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Jilemnického 340/11, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 574/24, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Jilemnického 340/11, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 340/11, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 340, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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