Company data from Slovak public registers
Company financial profile・Company ID 51217554・Rúbanisko II 428/66, 98403 Lučenec・Founded 2017
Turnover 2025
0 €
Profit 2025
−15 K €
−5.4 %Assets
6,858 €
−69 %Equity
5,293 €
−74 %Debt ratio
22.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-223.6 %
−157 ppReturn on assets
ROE
-289.7 %
−219 ppReturn on equity
Current ratio
4.38
−75 %Current assets / current liabilities
Earnings before tax
−15 K €
−3.2 %Profit + income tax
Effective tax
-2.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
5,293 €
−74 %Current assets − current liabilities
Revenue CAGR
-22.9 %
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 | 35 K € | 3,085 € | 0 € | 0 € |
| Value added | 34 K € | 2,787 € | −29 € | −340 € |
| Operating revenue | 35 K € | 3,085 € | 0 € | 0 € |
| Profit after tax | 19 K € | −11 K € | −15 K € | −15 K € |
| Income tax | 3,343 € | 0 € | 49 € | 372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 36 K € | 22 K € | 6,858 € |
| 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 | 64 K € | 36 K € | 22 K € | 6,858 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,193 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 36 K € | 22 K € | 6,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 36 K € | 22 K € | 6,858 € |
| Equity | 63 K € | 35 K € | 21 K € | 5,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 36 K € | 25 K € | 11 K € |
| Profit/loss for the accounting period after tax | 19 K € | −11 K € | −15 K € | −15 K € |
| Liabilities | 972 € | 1,163 € | 1,225 € | 1,565 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 972 € | 1,163 € | 1,225 € | 1,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rúbanisko II 428/66, 98403 Lučenec, Slovenská republika
Address B. S. Timravy 67/21, 98554 Lovinobaňa, Slovenská republika
Address Ľadovo 1179, 98401 Lučenec, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address B. S. Timravy 67/21, 98554 Lovinobaňa, Slovenská republika
Address Ľadovo 1179, 98401 Lučenec, Slovenská republika
Registered in Business Register
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