Company data from Slovak public registers
Company financial profile・Company ID 52397793・Rúbanisko II 420/22, 98403 Lučenec・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−6,252 €
−189 %Assets
50 K €
+128 %Equity
15 K €
−29 %Debt ratio
70.1 %
+67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−44 ppReturn on assets
ROE
-41.5 %
−74 ppReturn on equity
Current ratio
1.25
−98 %Current assets / current liabilities
Earnings before tax
−5,912 €
−180 %Profit + income tax
Effective tax
-5.8 %
−10 ppIncome tax / earnings before tax
Net working capital
6,313 €
−71 %Current assets − current liabilities
Revenue CAGR
-77.7 %
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 | 850 € | 0 € | 1,080 € | 0 € |
| Value added | −10 K € | −4,137 € | −2,063 € | −400 € |
| Operating revenue | 16 K € | 0 € | 11 K € | 0 € |
| Profit after tax | −8,916 € | −7,135 € | 7,015 € | −6,252 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 22 K € | 50 K € |
| Non-current assets | 1,957 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 1,957 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 22 K € | 31 K € |
| Inventory | 33 € | 53 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 € | 152 € | 20 K € | 20 K € |
| Financial accounts | 20 K € | 15 K € | 2,031 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 22 K € | 50 K € |
| Equity | 21 K € | 14 K € | 21 K € | 15 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −14 K € | −23 K € | −30 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,916 € | −7,135 € | 7,015 € | −6,252 € |
| Liabilities | 505 € | 909 € | 786 € | 35 K € |
| Non-current liabilities | 364 € | 364 € | 364 € | 10 K € |
| Current liabilities | 141 € | 545 € | 422 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika
Address Arm. gen. L. Svobodu 2839/1, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika
Address Arm. gen. L. Svobodu 2839/1, 98401 Lučenec, Slovenská republika
Address Toldi utca 14, 4066 Tiszacsege, Maďarsko
Registered in Business Register
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