Company data from Slovak public registers
Company financial profile・Company ID 50039385・Skladištná 4980, 98401 Lučenec・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−773 €
−423 %Assets
59 K €
+395 %Equity
11 K €
−6.7 %Debt ratio
81.7 %
+79 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−3.3 ppReturn on assets
ROE
-7.2 %
−9.2 ppReturn on equity
Current ratio
1.22
−97 %Current assets / current liabilities
Earnings before tax
−433 €
−175 %Profit + income tax
Effective tax
-78.5 %
−137 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-9.5 %
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 | 25 K € | 29 K € | 17 K € | 0 € |
| Value added | 677 € | 4,084 € | 780 € | −123 € |
| Operating revenue | 25 K € | 29 K € | 17 K € | 0 € |
| Profit after tax | 477 € | 3,345 € | 239 € | −773 € |
| Income tax | 84 € | 593 € | 340 € | 340 € |
| Current income tax | 84 € | 593 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 12 K € | 59 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 | 10 K € | 12 K € | 12 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 € | 100 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,543 € | 12 K € | 12 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 12 K € | 59 K € |
| Equity | 7,984 € | 11 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,115 € | 1,139 € | 1,306 € | 1,318 € |
| Profit/loss of previous years | 1,392 € | 1,844 € | 5,022 € | 5,250 € |
| Profit/loss for the accounting period after tax | 477 € | 3,345 € | 239 € | −773 € |
| Liabilities | 2,267 € | 593 € | 340 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,267 € | 593 € | 340 € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Svätoplukova 22/1888, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 22/1888, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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