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Company data from Slovak public registers
Company financial profile・Company ID 52056791・Lúčna 484/3, 92221 Moravany nad Váhom・Founded 2018
Turnover 2025
0 €
Profit 2025
−37 K €
−21 %Assets
853 K €
−0.3 %Equity
−232 K €
−19 %Debt ratio
127.2 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−0.8 ppReturn on assets
ROE
15.9 %
+0.3 ppReturn on equity
Current ratio
512.81
−49 %Current assets / current liabilities
Earnings before tax
−37 K €
−22 %Profit + income tax
Effective tax
-0.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
849 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−60 K €
−0.0 %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 | −1,388 € | −1,736 € | −1,625 € | −6,581 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −31 K € | −30 K € | −30 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 841 K € | 855 K € | 856 K € | 853 K € |
| Non-current assets | 0 € | 0 € | 3,074 € | 3,074 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,074 € | 3,074 € |
| Current assets | 841 K € | 855 K € | 853 K € | 850 K € |
| Inventory | 777 K € | 790 K € | 790 K € | 790 K € |
| Non-current receivables | 3,075 € | 3,074 € | 0 € | 0 € |
| Current receivables | 42 € | 2,731 € | 2,712 € | 276 € |
| Financial accounts | 61 K € | 59 K € | 60 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 855 K € | 856 K € | 853 K € |
| Equity | −135 K € | −165 K € | −196 K € | −232 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −114 K € | −145 K € | −175 K € | −206 K € |
| Profit/loss for the accounting period after tax | −31 K € | −30 K € | −30 K € | −37 K € |
| Liabilities | 976 K € | 1.02 M € | 1.05 M € | 1.09 M € |
| Non-current liabilities | 974 K € | 1.0 M € | 1.05 M € | 1.08 M € |
| Current liabilities | 1,666 € | 17 K € | 848 € | 1,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 447 € | 854 € | 1,472 € | 400 € |
Tax liability trend
15 registered activities
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Address rue de Neudorf 12a, 3937 Mondercange, Luxemburské veľkovojvodstvo
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Address Boulevard de Prince Henri 3A, 1724 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
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