Company data from Slovak public registers
Company financial profile・Company ID 51713055・A. E. Timku 10, 984 01 Lučenec・Founded 2018
Turnover 2025
0 €
Profit 2025
−498 €
−5.3 %Assets
4,272 €
−10 %Equity
−90 K €
−0.6 %Debt ratio
2,203.1 %
+230 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
−1.7 ppReturn on assets
ROE
0.6 %
Return on equity
Current ratio
0.05
−10 %Current assets / current liabilities
Earnings before tax
−498 €
−274 %Profit + income tax
Effective tax
-0.0 %
+256 ppIncome tax / earnings before tax
Net working capital
−90 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
301 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−171 €
+48 %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 | −750 € | −770 € | 0 € | 0 € |
| Operating revenue | 44 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,473 € | −1,277 € | −473 € | −498 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,265 € | 4,770 € | 4,770 € | 4,272 € |
| 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 | 5,265 € | 4,770 € | 4,770 € | 4,272 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,140 € | 4,140 € | 4,140 € | 3,800 € |
| Financial accounts | 1,125 € | 630 € | 630 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,265 € | 4,770 € | 4,770 € | 4,272 € |
| Equity | −88 K € | −89 K € | −89 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −93 K € | −94 K € | −94 K € |
| Profit/loss for the accounting period after tax | −1,473 € | −1,277 € | −473 € | −498 € |
| Liabilities | 93 K € | 94 K € | 94 K € | 94 K € |
| Non-current liabilities | 65 € | 65 € | 0 € | 0 € |
| Current liabilities | 88 K € | 94 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,961 € | 166 € | 301 € | 301 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika
Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika
Address Komenského 408/20, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
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