Company data from Slovak public registers
Company financial profile・Company ID 50762796・Skladištná 6018, 98401 Lučenec・Founded 2017
Turnover 2025
0 €
Profit 2025
−2,812 €
+7.5 %Assets
1,533 €
−59 %Equity
−81 K €
−3.6 %Debt ratio
5,396.0 %
+3,174 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-183.4 %
−101 ppReturn on assets
ROE
3.5 %
−0.4 ppReturn on equity
Current ratio
0.00
−62 %Current assets / current liabilities
Earnings before tax
−2,472 €
+8.5 %Profit + income tax
Effective tax
-13.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−82 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-5.5 %
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 | 9,472 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −1,210 € | −410 € | −270 € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | −46 K € | −4,833 € | −3,041 € | −2,812 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,166 € | 6,025 € | 3,694 € | 1,533 € |
| Non-current assets | 7,769 € | 5,675 € | 3,582 € | 1,490 € |
| Property, plant and equipment | 7,769 € | 5,675 € | 3,582 € | 1,490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,397 € | 350 € | 112 € | 43 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,395 € | 350 € | 112 € | 43 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,166 € | 6,025 € | 3,694 € | 1,533 € |
| Equity | −71 K € | −75 K € | −78 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −76 K € | −81 K € | −84 K € |
| Profit/loss for the accounting period after tax | −46 K € | −4,833 € | −3,041 € | −2,812 € |
| Liabilities | 80 K € | 81 K € | 82 K € | 83 K € |
| Non-current liabilities | 634 € | 638 € | 638 € | 638 € |
| Current liabilities | 79 K € | 81 K € | 81 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničná 96/48, 98531 Kalonda, Slovenská republika
Address Železničná 96/48, 98531 Kalonda, Slovenská republika
Registered in Business Register
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