Company data from Slovak public registers
Company financial profile・Company ID 51844559・Lukavica 17, 966 81 Žarnovica・Founded 2018
Turnover 2025
0 €
Profit 2025
−12 K €
−9.8 %Assets
234 K €
−5.6 %Equity
163 K €
−6.6 %Debt ratio
30.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−0.7 ppReturn on assets
ROE
-7.1 %
−1.1 ppReturn on equity
Current ratio
3.31
−2.6 %Current assets / current liabilities
Earnings before tax
−11 K €
−10 %Profit + income tax
Effective tax
-3.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
163 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Interest-bearing debt
221 €
+0.0 %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 | 110 K € | 81 K € | 0 € | 0 € |
| Value added | 76 K € | 71 K € | −10 K € | −11 K € |
| Operating revenue | 110 K € | 81 K € | 0 € | 0 € |
| Profit after tax | 54 K € | 57 K € | −11 K € | −12 K € |
| Income tax | 12 K € | 11 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 260 K € | 247 K € | 234 K € |
| 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 | 187 K € | 260 K € | 247 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 260 K € | 247 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 260 K € | 247 K € | 234 K € |
| Equity | 128 K € | 185 K € | 174 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 123 K € | 180 K € | 169 K € |
| Profit/loss for the accounting period after tax | 54 K € | 57 K € | −11 K € | −12 K € |
| Liabilities | 59 K € | 75 K € | 73 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 75 K € | 73 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 € | 181 € | 221 € | 221 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Domadice 21, 93587 Domadice, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Domadice 21, 93587 Domadice, Slovenská republika
Address Lukavica 17, 96681 Žarnovica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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