Company data from Slovak public registers
Company financial profile・Company ID 52862135・Lúčna 484/3, 92221 Moravany nad Váhom・Founded 2020
Turnover 2025
9,051 €
+167 %Profit 2025
−118 K €
+8.4 %Assets
4.48 M €
+0.4 %Equity
−645 K €
−22 %Debt ratio
114.4 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,300.4 %
+2,497 ppProfit / revenue
ROA
-2.6 %
+0.3 ppReturn on assets
ROE
18.3 %
−6.1 ppReturn on equity
Current ratio
155.24
−83 %Current assets / current liabilities
Earnings before tax
−117 K €
+8.4 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
4.42 M €
−0.5 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,356 € | −1,811 € | −1,513 € | −1,459 € |
| Operating revenue | 0 € | 0 € | 3,384 € | 9,051 € |
| Profit after tax | −284 K € | −129 K € | −128 K € | −118 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 4.47 M € | 4.46 M € | 4.48 M € |
| Non-current assets | 35 K € | 21 K € | 13 K € | 29 K € |
| Property, plant and equipment | 35 K € | 21 K € | 13 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.38 M € | 4.45 M € | 4.45 M € | 4.45 M € |
| Inventory | 4.31 M € | 4.31 M € | 4.31 M € | 4.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,439 € | 146 € | 70 K € | 72 K € |
| Financial accounts | 67 K € | 139 K € | 69 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 4.47 M € | 4.46 M € | 4.48 M € |
| Equity | −270 K € | −399 K € | −527 K € | −645 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −86 K € | −370 K € | −499 K € | −627 K € |
| Profit/loss for the accounting period after tax | −284 K € | −129 K € | −128 K € | −118 K € |
| Liabilities | 4.69 M € | 4.87 M € | 4.99 M € | 5.13 M € |
| Non-current liabilities | 4.67 M € | 4.85 M € | 4.98 M € | 5.1 M € |
| Current liabilities | 15 K € | 13 K € | 4,750 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 484 € | 582 € | 1,303 € | 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 Boulevard de Prince Henri 3A, 1724 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard de Prince Henri 3A, 1724 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
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