Company data from Slovak public registers
Company financial profile・Company ID 53100255・A. S. Jegorova 2, 984 01 Lučenec・Founded 2020
Turnover 2025
0 €
Profit 2025
270 K €
−74 %Assets
3.96 M €
−0.0 %Equity
3.08 M €
+9.6 %Debt ratio
22.1 %
−6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.8 %
−19 ppReturn on assets
ROE
8.7 %
−27 ppReturn on equity
Current ratio
0.00
+17 %Current assets / current liabilities
Earnings before tax
270 K €
−74 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−873 K €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,015 €
+11 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 935 K € | 100 K € | 1.02 M € | 270 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 4.08 M € | 3.96 M € | 3.96 M € |
| Non-current assets | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Current assets | 339 K € | 118 K € | 4,491 € | 4,015 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 113 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,435 € | 5,088 € | 4,491 € | 4,015 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 4.08 M € | 3.96 M € | 3.96 M € |
| Equity | 1.7 M € | 1.8 M € | 2.82 M € | 3.08 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 760 K € | 1.69 M € | 1.79 M € | 2.81 M € |
| Profit/loss for the accounting period after tax | 935 K € | 100 K € | 1.02 M € | 270 K € |
| Liabilities | 2.6 M € | 2.28 M € | 1.15 M € | 877 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.6 M € | 2.28 M € | 1.15 M € | 877 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Modré zeme 6298/17, 94801 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Business Register
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