Company data from Slovak public registers
Company financial profile・Company ID 50134744・Novohradská 4862/37, 984 01 Lučenec・Founded 2016
Turnover 2025
0 €
Profit 2025
−425 €
−0.2 %Assets
6,860 €
−5.8 %Equity
6,192 €
−6.4 %Debt ratio
9.7 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
−0.4 ppReturn on assets
ROE
-6.9 %
−0.5 ppReturn on equity
Current ratio
10.27
−5.8 %Current assets / current liabilities
Earnings before tax
−85 €
−1.2 %Profit + income tax
Effective tax
-400.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
6,192 €
−6.4 %Current assets − current liabilities
Revenue CAGR
13.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −119 € | −155 € | −424 € | −425 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,531 € | 7,369 € | 7,285 € | 6,860 € |
| 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 | 7,531 € | 7,369 € | 7,285 € | 6,860 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,322 € | 1,159 € | 1,082 € | 657 € |
| Financial accounts | 6,209 € | 6,210 € | 6,203 € | 6,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,531 € | 7,369 € | 7,285 € | 6,860 € |
| Equity | 7,198 € | 7,042 € | 6,617 € | 6,192 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,317 € | 2,197 € | 2,041 € | 1,617 € |
| Profit/loss for the accounting period after tax | −119 € | −155 € | −424 € | −425 € |
| Liabilities | 333 € | 327 € | 668 € | 668 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 € | 327 € | 668 € | 668 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Registered in Business Register
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