Company data from Slovak public registers
Company financial profile・Company ID 50601083・P. Rádayho 8, 984 01 Lučenec・Founded 2016
Turnover 2025
0 €
Profit 2025
−1,403 €
+14 %Assets
13 K €
+0.3 %Equity
−107 €
−108 %Debt ratio
100.8 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
+1.8 ppReturn on assets
ROE
1,311.2 %
+1,437 ppReturn on equity
Current ratio
2.07
−59 %Current assets / current liabilities
Earnings before tax
−1,063 €
+18 %Profit + income tax
Effective tax
-32.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
6,609 €
−35 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Interest-bearing debt
6,665 €
−25 %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 | −265 € | −1,775 € | −1,631 € | −1,403 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,753 € | 15 K € | 13 K € | 13 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 | 5,753 € | 15 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,753 € | 15 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,753 € | 15 K € | 13 K € | 13 K € |
| Equity | 4,702 € | 2,927 € | 1,296 € | −107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −533 € | −798 € | −2,573 € | −4,204 € |
| Profit/loss for the accounting period after tax | −265 € | −1,775 € | −1,631 € | −1,403 € |
| Liabilities | 1,051 € | 12 K € | 11 K € | 13 K € |
| Non-current liabilities | 51 € | 51 € | 51 € | 51 € |
| Current liabilities | 1,000 € | 1,000 € | 2,540 € | 6,150 € |
| Long-term bank loans | 0 € | 8,837 € | 6,665 € | 4,493 € |
| Short-term bank loans | 0 € | 2,172 € | 2,172 € | 2,172 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Nová 5109/9A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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