Company data from Slovak public registers
Company financial profile・Company ID 50186329・Lúčna 8, 97401 Nemce・Founded 2016
Turnover 2026
0 €
−100 %Profit 2026
−28 €
+100 %Assets
37 K €
+0.0 %Equity
−101 K €
−0.0 %Debt ratio
376.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+347 ppReturn on assets
ROE
0.0 %
−126 ppReturn on equity
Current ratio
0.44
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−47 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Interest-bearing debt
54 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
54 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 420 K € | 269 K € | 0 € |
| Value added | 226 K € | 191 K € | 129 K € | 0 € |
| Operating revenue | 542 K € | 428 K € | 279 K € | 0 € |
| Profit after tax | 58 K € | 45 K € | −127 K € | −28 € |
| Income tax | 0 € | 3,066 € | 1,920 € | 28 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 220 K € | 201 K € | 37 K € | 37 K € |
| Non-current assets | 52 K € | 34 K € | 137 € | 137 € |
| Property, plant and equipment | 49 K € | 32 K € | 137 € | 137 € |
| Non-current intangible assets | 2,952 € | 2,316 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 167 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,760 € | 0 € | 0 € |
| Current receivables | 42 K € | 102 K € | 36 K € | 36 K € |
| Financial accounts | 125 K € | 59 K € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 201 K € | 37 K € | 37 K € |
| Equity | −19 K € | 26 K € | −101 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −25 K € | 20 K € | −106 K € |
| Profit/loss for the accounting period after tax | 58 K € | 45 K € | −127 K € | −28 € |
| Liabilities | 239 K € | 175 K € | 137 K € | 137 K € |
| Non-current liabilities | 13 K € | 4,928 € | 796 € | 796 € |
| Current liabilities | 126 K € | 100 K € | 83 K € | 83 K € |
| Long-term bank loans | 71 K € | 46 K € | 32 K € | 32 K € |
| Short-term bank loans | 27 K € | 24 K € | 21 K € | 21 K € |
| Provisions | 2,200 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lúčna 8, 97401 Nemce, Slovenská republika
Address Horná 26A, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 137/8, 97401 Nemce, Slovenská republika
Address Lúčna 137/8, 97401 Nemce, Slovenská republika
Address Strieborné námestie 4, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 8, 97401 Nemce, Slovenská republika
Registered in Business Register
1 entry from the business register
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