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Company data from Slovak public registers
Company financial profile・Company ID 51716054・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
−72 K €
−204 %Assets
3.43 M €
−44 %Equity
105 K €
−41 %Debt ratio
96.9 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−3.3 ppReturn on assets
ROE
-69.0 %
−108 ppReturn on equity
Current ratio
129.67
+194 %Current assets / current liabilities
Earnings before tax
−135 K €
−290 %Profit + income tax
Effective tax
46.5 %
+44 ppIncome tax / earnings before tax
Net working capital
1.97 M €
−62 %Current assets − current liabilities
Interest-bearing debt
1.66 M €
−60 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.66 M €
−60 %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 | −99 K € | −196 K € | −21 K € | −114 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −177 K € | 70 K € | −72 K € |
| Income tax | 24 K € | −69 K € | 1,536 € | −63 K € |
| Current income tax | 24 K € | 143 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.47 M € | 6.25 M € | 6.08 M € | 3.43 M € |
| Non-current assets | 1.27 M € | 5.86 M € | 753 K € | 1.45 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.27 M € | 5.86 M € | 753 K € | 1.45 M € |
| Current assets | 10.21 M € | 395 K € | 5.33 M € | 1.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 69 K € | 70 K € | 134 K € |
| Current receivables | 10.2 M € | 317 K € | 5.26 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 592 € | 9,305 € | 2,266 € | 2,731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.47 M € | 6.25 M € | 6.08 M € | 3.43 M € |
| Equity | 285 K € | 108 K € | 177 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 79 K € | −98 K € | −28 K € |
| Profit/loss for the accounting period after tax | −18 K € | −177 K € | 70 K € | −72 K € |
| Liabilities | 11.18 M € | 6.14 M € | 5.9 M € | 3.33 M € |
| Non-current liabilities | 1.22 M € | 5.71 M € | 1.6 M € | 1.64 M € |
| Current liabilities | 9.95 M € | 429 K € | 121 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 4.17 M € | 1.66 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,900 € | 7,860 € | 9,348 € | 9,963 € |
| Accruals and deferrals | 9,102 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Rue Nicolas Simmer 1, L-2538 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
1 entry from the business register
Lucron Finance, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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