Company data from Slovak public registers
Company financial profile・Company ID 51653605・Gemerská cesta 425/1, 98401 Lučenec・Founded 2018
Turnover 2025
0 €
Profit 2025
−4,436 €
−385 %Assets
630 €
−83 %Equity
274 €
−86 %Debt ratio
56.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-704.1 %
−679 ppReturn on assets
ROE
-1,619.0 %
−1,573 ppReturn on equity
Current ratio
1.85
−16 %Current assets / current liabilities
Earnings before tax
−4,096 €
−612 %Profit + income tax
Effective tax
-8.3 %
+51 ppIncome tax / earnings before tax
Net working capital
290 €
−86 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Interest-bearing debt
16 €
+6.7 %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 | −120 € | −151 € | −150 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −657 € | −690 € | −915 € | −4,436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,185 € | 3,885 € | 3,714 € | 630 € |
| Non-current assets | 442 € | 165 € | 0 € | 0 € |
| Property, plant and equipment | 442 € | 165 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,743 € | 3,720 € | 3,714 € | 630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,714 € | 3,714 € | 3,714 € | 0 € |
| Financial accounts | 29 € | 6 € | 0 € | 630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,185 € | 3,885 € | 3,714 € | 630 € |
| Equity | 3,615 € | 2,925 € | 2,009 € | 274 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −1,728 € | −2,385 € | −3,076 € | −1,290 € |
| Profit/loss for the accounting period after tax | −657 € | −690 € | −915 € | −4,436 € |
| Liabilities | 570 € | 960 € | 1,705 € | 356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 570 € | 960 € | 1,690 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address Námestie artézskych prameňov 4058/27, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Ulica mieru 150/8, 98401 Lučenec, Slovenská republika
Address Námestie artézskych prameňov 4058/27, 98401 Lučenec, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Ulica mieru 150/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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