Company data from Slovak public registers
Company financial profile・Company ID 52978052・Martina Rázusa 66, 984 01 Lučenec・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−2,134 €
−158 %Assets
613 K €
+0.1 %Equity
520 K €
−0.4 %Debt ratio
15.2 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-0.4 %
−0.3 ppReturn on equity
Current ratio
0.14
−8.7 %Current assets / current liabilities
Earnings before tax
−1,794 €
−269 %Profit + income tax
Effective tax
-19.0 %
+51 ppIncome tax / earnings before tax
Net working capital
−80 K €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,037 €
+65 %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 € | 265 € | 0 € |
| Value added | −720 € | −789 € | −238 € | −540 € |
| Operating revenue | 0 € | 186 € | 265 € | 0 € |
| Profit after tax | −720 € | −696 € | −826 € | −2,134 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,031 € | 585 K € | 613 K € | 613 K € |
| Non-current assets | 0 € | 539 K € | 598 K € | 600 K € |
| Property, plant and equipment | 0 € | 539 K € | 598 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,031 € | 46 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,669 € | 19 € | 8,400 € |
| Financial accounts | 5,031 € | 44 K € | 14 K € | 5,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,031 € | 585 K € | 613 K € | 613 K € |
| Equity | 3,651 € | 523 K € | 522 K € | 520 K € |
| Share capital | 5,100 € | 525 K € | 525 K € | 525 K € |
| Profit/loss of previous years | −729 € | −1,449 € | −2,145 € | −2,971 € |
| Profit/loss for the accounting period after tax | −720 € | −696 € | −826 € | −2,134 € |
| Liabilities | 1,380 € | 62 K € | 91 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,380 € | 62 K € | 91 K € | 93 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
9 registered activities
Address Modré zeme 6298/17, 98401 Lučenec, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Sklabiná 291, 99105 Sklabiná, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Modré zeme 6298/17, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika
Address Modré zeme 6298/17, 98401 Lučenec, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Sklabiná 291, 99105 Sklabiná, Slovenská republika
Registered in Business Register
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