Company data from Slovak public registers
Company financial profile・Company ID 50068121・Ulica továrenská 317/3, 984 01 Lučenec・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
136 €
+105 %Assets
85 €
−87 %Equity
−2,395 €
−15 %Debt ratio
2,917.7 %
+2,496 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
160.0 %
+591 ppReturn on assets
ROE
-5.7 %
−140 ppReturn on equity
Current ratio
0.03
−85 %Current assets / current liabilities
Earnings before tax
136 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,382 €
−14 %Current assets − current liabilities
Revenue CAGR
-63.2 %
Average annual revenue growth
Interest-bearing debt
13 €
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 | 0 € | 990 € | 217 € | 0 € |
| Value added | 0 € | 831 € | −2,433 € | 0 € |
| Operating revenue | 0 € | 990 € | 217 € | 0 € |
| Profit after tax | 0 € | 710 € | −2,795 € | 136 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 5,032 € | 649 € | 85 € |
| 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 | 20 K € | 5,032 € | 649 € | 85 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,702 € | 30 € | 195 € | 0 € |
| Financial accounts | 15 K € | 5,002 € | 454 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 5,032 € | 649 € | 85 € |
| Equity | 8,747 € | 710 € | −2,085 € | −2,395 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,747 € | 0 € | 710 € | −2,531 € |
| Profit/loss for the accounting period after tax | 0 € | 710 € | −2,795 € | 136 € |
| Liabilities | 11 K € | 4,322 € | 2,734 € | 2,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,322 € | 2,734 € | 2,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica továrenská 317/3, 98401 Lučenec, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Ulica továrenská 317/3, 98401 Lučenec, Slovenská republika
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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