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Company data from Slovak public registers
Company financial profile・Company ID 53252438・Modré zeme 5324/6, 984 01 Lučenec・Founded 2020
Turnover 2025
0 €
Profit 2025
−2,121 €
−13 %Assets
639 €
−65 %Equity
−1,963 €
−494 %Debt ratio
407.2 %
+335 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-331.9 %
−229 ppReturn on assets
ROE
108.0 %
+484 ppReturn on equity
Current ratio
0.25
−82 %Current assets / current liabilities
Earnings before tax
−1,781 €
+4.9 %Profit + income tax
Effective tax
-19.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−1,961 €
−494 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−156 €
+88 %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 | −2,041 € | −2,777 € | −1,788 € | −1,689 € |
| Operating revenue | 315 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,846 € | −2,861 € | −1,872 € | −2,121 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,583 € | 2,995 € | 1,818 € | 639 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,583 € | 2,995 € | 1,818 € | 639 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 541 € | 541 € | 541 € | 481 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,042 € | 2,454 € | 1,277 € | 158 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,583 € | 2,995 € | 1,818 € | 639 € |
| Equity | 1,558 € | 2,371 € | 498 € | −1,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,596 € | −7,442 € | −10 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,846 € | −2,861 € | −1,872 € | −2,121 € |
| Liabilities | 2,025 € | 624 € | 1,320 € | 2,602 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,024 € | 624 € | 1,320 € | 2,600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Modré zeme 5324/6, 98401 Lučenec, Slovenská republika
Address Modré zeme 5324/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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