Company data from Slovak public registers
Company financial profile・Company ID 52238164・Ulica Ľudovíta Štúra 5, 98401 Lučenec・Founded 2019
Turnover 2025
0 €
Profit 2025
−580 €
−71 %Assets
4,452 €
−12 %Equity
4,112 €
−12 %Debt ratio
7.6 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−6.3 ppReturn on assets
ROE
-14.1 %
−6.9 ppReturn on equity
Current ratio
13.09
−12 %Current assets / current liabilities
Earnings before tax
−240 €
Profit + income tax
Effective tax
-141.7 %
Income tax / earnings before tax
Net working capital
4,112 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,452 €
+12 %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 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −580 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,032 € | 5,032 € | 5,032 € | 4,452 € |
| 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 | 5,032 € | 5,032 € | 5,032 € | 4,452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,032 € | 5,032 € | 5,032 € | 4,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,032 € | 5,032 € | 5,032 € | 4,452 € |
| Equity | 5,032 € | 5,032 € | 4,692 € | 4,112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 € | 32 € | 32 € | −308 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −580 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Námestie Tuhárske 2943/2, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/2, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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