Company data from Slovak public registers
Company financial profile・Company ID 52079619・Námestie republiky 24, 984 01 Lučenec・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−3,134 €
−121 %Assets
34 K €
−15 %Equity
32 K €
−8.9 %Debt ratio
5.7 %
−6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−46 ppReturn on assets
ROE
-9.7 %
−52 ppReturn on equity
Current ratio
17.62
+108 %Current assets / current liabilities
Earnings before tax
−2,794 €
−116 %Profit + income tax
Effective tax
-12.2 %
−29 ppIncome tax / earnings before tax
Net working capital
32 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
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 | 782 K € | 278 K € | 307 K € | 0 € |
| Value added | 32 K € | −15 € | 18 K € | −2,700 € |
| Operating revenue | 783 K € | 278 K € | 307 K € | 0 € |
| Profit after tax | 15 K € | −3,430 € | 15 K € | −3,134 € |
| Income tax | 6,635 € | 0 € | 3,039 € | 340 € |
| Current income tax | 6,635 € | 0 € | 3,039 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 42 K € | 40 K € | 34 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 | 68 K € | 42 K € | 40 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 6,735 € | 150 € | 154 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 35 K € | 40 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 42 K € | 40 K € | 34 K € |
| Equity | 37 K € | 21 K € | 35 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,486 € | 1,486 € | 1,486 € | 1,486 € |
| Profit/loss of previous years | 5,269 € | 7,512 € | 4,082 € | 19 K € |
| Profit/loss for the accounting period after tax | 15 K € | −3,430 € | 15 K € | −3,134 € |
| Liabilities | 31 K € | 21 K € | 4,737 € | 1,941 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 21 K € | 4,737 € | 1,941 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 700 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vnútorná okružná 176/11, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 176/11, 94501 Komárno, Slovenská republika
Registered in Business Register
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