Company data from Slovak public registers
Company financial profile・Company ID 53249208・Ulica cintorínska 5949/12, 98401 Lučenec・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−6,840 €
−68 %Assets
84 K €
+9.1 %Equity
−17 K €
−66 %Debt ratio
120.4 %
+7.0 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−2.8 ppReturn on assets
ROE
39.9 %
+0.3 ppReturn on equity
Current ratio
0.08
+402 %Current assets / current liabilities
Earnings before tax
−6,500 €
−74 %Profit + income tax
Effective tax
-5.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−93 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 1,500 € | 0 € | 1,000 € | 0 € |
| Value added | −2,622 € | −5,107 € | −3,359 € | −6,280 € |
| Operating revenue | 1,510 € | 0 € | 776 € | 0 € |
| Profit after tax | −2,746 € | −5,532 € | −4,077 € | −6,840 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 78 K € | 77 K € | 84 K € |
| Non-current assets | 76 K € | 76 K € | 76 K € | 76 K € |
| Property, plant and equipment | 76 K € | 76 K € | 76 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,874 € | 2,718 € | 1,457 € | 8,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,544 € | 1,992 € | 1,305 € | 6,090 € |
| Financial accounts | 1,330 € | 726 € | 152 € | 2,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 78 K € | 77 K € | 84 K € |
| Equity | −707 € | −6,239 € | −10 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,961 € | −5,707 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,746 € | −5,532 € | −4,077 € | −6,840 € |
| Liabilities | 79 K € | 85 K € | 88 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 85 K € | 88 K € | 101 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
11 registered activities
Address Ulica cintorínska 5949/12, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5949/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
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