Company data from Slovak public registers
Company financial profile・Company ID 50054589・Osloboditeľov 118/2, 93541 Tekovské Lužany・Founded 2015
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,553 €
−19 %Equity
3,205 €
−9.6 %Debt ratio
9.8 %
−9.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−1.8 ppReturn on assets
ROE
-10.6 %
−1.0 ppReturn on equity
Current ratio
10.21
+92 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,205 €
−9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,553 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.2 %
+9.0 ppEquity / total 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 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,365 € | 4,365 € | 4,365 € | 3,553 € |
| 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 | 4,365 € | 4,365 € | 4,365 € | 3,553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −30 € | −30 € | −30 € | 0 € |
| Financial accounts | 4,395 € | 4,395 € | 4,395 € | 3,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,365 € | 4,365 € | 4,365 € | 3,553 € |
| Equity | 3,885 € | 3,885 € | 3,545 € | 3,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,115 € | −1,115 € | −1,115 € | −1,455 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 480 € | 480 € | 820 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 820 € | 348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address 1. mája 1202/11, 93541 Tekovské Lužany, Slovenská republika
Address Osloboditeľov 118/2, 93541 Tekovské Lužany, Slovenská republika
Address 1. mája 1202/11, 93541 Tekovské Lužany, Slovenská republika
Address Osloboditeľov 118/2, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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