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Company data from Slovak public registers
Company financial profile・Company ID 51679647・Lúčna 1130/21, 01501 Rajec・Founded 2018
Turnover 2025
0 €
Profit 2025
−681 €
+13 %Assets
4,899 €
−2.1 %Equity
921 €
−43 %Debt ratio
81.2 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
+1.7 ppReturn on assets
ROE
-73.9 %
−25 ppReturn on equity
Current ratio
1.23
−16 %Current assets / current liabilities
Earnings before tax
−341 €
+23 %Profit + income tax
Effective tax
-99.7 %
−22 ppIncome tax / earnings before tax
Net working capital
921 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,899 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −167 € | −169 € | −226 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −335 € | −358 € | −780 € | −681 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,081 € | 5,058 € | 5,004 € | 4,899 € |
| 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 | 5,081 € | 5,058 € | 5,004 € | 4,899 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,081 € | 5,058 € | 5,004 € | 4,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,081 € | 5,058 € | 5,004 € | 4,899 € |
| Equity | 2,740 € | 2,382 € | 1,602 € | 921 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,925 € | −2,260 € | −2,618 € | −3,398 € |
| Profit/loss for the accounting period after tax | −335 € | −358 € | −780 € | −681 € |
| Liabilities | 2,341 € | 2,676 € | 3,402 € | 3,978 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,341 € | 2,676 € | 3,402 € | 3,978 € |
| 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 Lúčna 1130/21, 01501 Rajec, Slovenská republika
Address Terronská 582/15, 16000 Praha, Česká republika
Address Lúčna 1130/21, 01501 Rajec, Slovenská republika
Address Kaplířova 687/16, 37001 České Budejovice, Česká republika
Registered in Business Register
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