Company data from Slovak public registers
Company financial profile・Company ID 50691767・Lúčna 350, 987 01 Poltár・Founded 2017
Turnover 2025
0 €
Profit 2025
−10 K €
−436 %Assets
114 K €
−68 %Equity
11 K €
+55 %Debt ratio
90.5 %
−7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
−8.3 ppReturn on assets
ROE
-93.8 %
−67 ppReturn on equity
Current ratio
0.81
−11 %Current assets / current liabilities
Earnings before tax
−9,807 €
−531 %Profit + income tax
Effective tax
-3.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−18 K €
+44 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Interest-bearing debt
10 K €
+0.0 %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 | 132 K € | 283 K € | 0 € | 0 € |
| Value added | 1,074 € | 39 K € | −1,200 € | 0 € |
| Operating revenue | 132 K € | 283 K € | 0 € | 0 € |
| Profit after tax | −8,652 € | −15 K € | −1,894 € | −10 K € |
| Income tax | 218 € | 8,068 € | 340 € | 340 € |
| Current income tax | 218 € | 8,068 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 363 K € | 361 K € | 114 K € |
| Non-current assets | 48 K € | 48 K € | 48 K € | 38 K € |
| Property, plant and equipment | 48 K € | 48 K € | 48 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 315 K € | 313 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 76 K € | 76 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 239 K € | 237 K € | 270 € |
| Accruals and deferrals | 0 € | 82 € | 82 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 363 K € | 361 K € | 114 K € |
| Equity | 10 K € | 8,864 € | 6,970 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 3,869 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −8,652 € | −15 K € | −1,894 € | −10 K € |
| Liabilities | 153 K € | 354 K € | 354 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 344 K € | 344 K € | 94 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lúčna 350, 98701 Poltár, Slovenská republika
Address Kolonáda 4833/20, 98401 Lučenec, Slovenská republika
Address Lúčna 350, 98701 Poltár, Slovenská republika
Address Lúčna 350, 98701 Poltár, Slovenská republika
Address Kolonáda 4833/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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