Company data from Slovak public registers
Company financial profile・Company ID 51773830・Jókaiho 130/25, 984 01 Lučenec・Founded 2018
Turnover 2025
0 €
Profit 2025
−2,119 €
−395 %Assets
2,716 €
−40 %Equity
2,036 €
−51 %Debt ratio
25.0 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-78.0 %
−69 ppReturn on assets
ROE
-104.1 %
−94 ppReturn on equity
Current ratio
3.99
−68 %Current assets / current liabilities
Earnings before tax
−1,779 €
−1,922 %Profit + income tax
Effective tax
-19.1 %
+367 ppIncome tax / earnings before tax
Net working capital
2,036 €
−51 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,437 €
+46 %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 | 0 € | 0 € | 0 € | −1,649 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −96 € | −96 € | −428 € | −2,119 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,699 € | 4,603 € | 4,515 € | 2,716 € |
| 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 | 4,699 € | 4,603 € | 4,515 € | 2,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 279 € |
| Financial accounts | 4,699 € | 4,603 € | 4,515 € | 2,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,699 € | 4,603 € | 4,515 € | 2,716 € |
| Equity | 4,679 € | 4,583 € | 4,155 € | 2,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −225 € | −321 € | −417 € | −845 € |
| Profit/loss for the accounting period after tax | −96 € | −96 € | −428 € | −2,119 € |
| Liabilities | 20 € | 20 € | 360 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 20 € | 360 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jókaiho 130/25, 98401 Lučenec, Slovenská republika
Address Jókaiho 130/25, 98401 Lučenec, Slovenská republika
Address Jókaiho 130/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
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