Company data from Slovak public registers
Company financial profile・Company ID 53184254・Boľkovce 286, 98401 Boľkovce・Founded 2020
Turnover 2025
0 €
Profit 2025
−351 €
−100 %Assets
612 K €
−0.2 %Equity
223 K €
−0.2 %Debt ratio
63.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−18 ppReturn on assets
ROE
-0.2 %
−48 ppReturn on equity
Current ratio
0.29
−0.7 %Current assets / current liabilities
Earnings before tax
−8 €
−100 %Profit + income tax
Effective tax
-4,287.5 %
−4,288 ppIncome tax / earnings before tax
Net working capital
−277 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−112 K €
+0.9 %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 | 0 € | 0 € | 107 K € | −351 € |
| Income tax | 0 € | 0 € | 960 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 505 K € | 613 K € | 612 K € |
| Non-current assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Current assets | 5,000 € | 5,000 € | 113 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 113 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 505 K € | 613 K € | 612 K € |
| Equity | 116 K € | 116 K € | 224 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 111 K € | 111 K € | 219 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 107 K € | −351 € |
| Liabilities | 389 K € | 389 K € | 390 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 389 K € | 389 K € | 390 K € | 389 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
19 registered activities
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Registered in Business Register
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