Company data from Slovak public registers
Company financial profile・Company ID 52551067・Železničná 26, 98401 Lučenec・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
+18 %Assets
5,033 €
+0.0 %Equity
1,197 €
−22 %Debt ratio
76.2 %
+6.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+1.5 ppReturn on assets
ROE
-28.4 %
−1.3 ppReturn on equity
Current ratio
1.38
−9.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,373 €
−20 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Interest-bearing debt
135 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,898 €
+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 | −150 € | −60 € | −60 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −182 € | −92 € | −416 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,094 € | 5,034 € | 5,033 € | 5,033 € |
| 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 | 5,094 € | 5,034 € | 5,033 € | 5,033 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,094 € | 5,034 € | 5,033 € | 5,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,094 € | 5,034 € | 5,033 € | 5,033 € |
| Equity | 2,045 € | 1,953 € | 1,537 € | 1,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,778 € | −2,960 € | −3,052 € | −3,468 € |
| Profit/loss for the accounting period after tax | −182 € | −92 € | −416 € | −340 € |
| Liabilities | 3,049 € | 3,081 € | 3,496 € | 3,836 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 2,921 € | 2,921 € | 3,320 € | 3,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 € | 119 € | 135 € | 135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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