Company data from Slovak public registers
Company financial profile・Company ID 52924114・Teplická 847/85, 914 01 Trenčianska Teplá・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
−289 %Assets
3,806 €
−75 %Equity
−43 K €
−69 %Debt ratio
1,233.5 %
+968 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-464.4 %
−525 ppReturn on assets
ROE
41.0 %
+78 ppReturn on equity
Current ratio
0.84
+25,383 %Current assets / current liabilities
Earnings before tax
−18 K €
−271 %Profit + income tax
Effective tax
-0.0 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−567 €
+98 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 202 K € | 167 K € | 105 K € | 0 € |
| Value added | 50 K € | 58 K € | 21 K € | −612 € |
| Operating revenue | 202 K € | 167 K € | 138 K € | 0 € |
| Profit after tax | −18 K € | −3,016 € | 9,376 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 58 K € | 15 K € | 3,806 € |
| Non-current assets | 71 K € | 42 K € | 16 K € | 750 € |
| Property, plant and equipment | 71 K € | 42 K € | 16 K € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | −124 € | 3,056 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | −3,397 € | 2,920 € |
| Financial accounts | 993 € | 748 € | 3,273 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 58 K € | 15 K € | 3,806 € |
| Equity | −32 K € | −35 K € | −25 K € | −43 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −27 K € | −46 K € | −49 K € | −39 K € |
| Profit/loss for the accounting period after tax | −18 K € | −3,016 € | 9,376 € | −18 K € |
| Liabilities | 117 K € | 92 K € | 41 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 K € |
| Current liabilities | 114 K € | 91 K € | 37 K € | 3,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,654 € | 1,530 € | 3,673 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Teplická 847/85, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 847/85, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 847/85, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
RobLuki Doprava s. r. o.
Teplická 847/85, 914 01 Trenčianska Teplá
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