Company data from Slovak public registers
Company financial profile・Company ID 53111753・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2020
Turnover 2025
0 €
Profit 2025
−14 K €
−23 %Assets
1.11 M €
+17 %Equity
−23 K €
−149 %Debt ratio
102.1 %
+1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.1 ppReturn on assets
ROE
59.9 %
−61 ppReturn on equity
Current ratio
0.23
−96 %Current assets / current liabilities
Earnings before tax
−13 K €
−24 %Profit + income tax
Effective tax
-2.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−5,450 €
−138 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−385 €
−35 %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 | −607 € | −1,479 € | −11 K € | −12 K € |
| Operating revenue | 0 € | 285 K € | 0 € | 0 € |
| Profit after tax | −607 € | −2,439 € | −11 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 805 K € | 948 K € | 1.11 M € |
| Non-current assets | 959 K € | 798 K € | 930 K € | 1.11 M € |
| Property, plant and equipment | 959 K € | 798 K € | 930 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 6,456 € | 18 K € | 1,618 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 758 € | 17 K € | 1,233 € |
| Financial accounts | 38 K € | 5,698 € | 285 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 805 K € | 948 K € | 1.11 M € |
| Equity | 4,393 € | 1,953 € | −9,170 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −608 € | −3,047 € | −14 K € |
| Profit/loss for the accounting period after tax | −607 € | −2,439 € | −11 K € | −14 K € |
| Liabilities | 1.18 M € | 803 K € | 957 K € | 1.14 M € |
| Non-current liabilities | 1.18 M € | 802 K € | 954 K € | 1.13 M € |
| Current liabilities | 403 € | 395 € | 3,121 € | 7,068 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Address Osiková 103, 25163 Kunice-Vidovice, Česká republika
Address Krajná 942/7, 90028 Zálesie, Slovenská republika
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 8/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 8/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krajná 7, 90028 Zálesie, Slovenská republika
Registered in Business Register
LUMIRO SERVICE, s.r.o.
Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou
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