Company data from Slovak public registers
Company financial profile・Company ID 53452232・Námestie republiky 5994/32, 98401 Lučenec・Founded 2020
Turnover 2025
0 €
Profit 2025
−25 K €
+8.0 %Assets
2.66 M €
−0.0 %Equity
2.65 M €
+0.2 %Debt ratio
0.2 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.1 ppReturn on assets
ROE
-0.9 %
+0.1 ppReturn on equity
Current ratio
0.02
−64 %Current assets / current liabilities
Earnings before tax
−24 K €
+8.1 %Profit + income tax
Effective tax
-1.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−4,750 €
+57 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−100 €
+85 %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 | −7,033 € | −4,990 € | −21 K € | −19 K € |
| Operating revenue | 3,000 € | 0 € | 0 € | 0 € |
| Profit after tax | −33 K € | −29 K € | −27 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Non-current assets | 2.66 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.66 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Current assets | 8,153 € | 861 € | 662 € | 100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,153 € | 861 € | 662 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Equity | 2.66 M € | 2.66 M € | 2.65 M € | 2.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −63 K € | −92 K € | −119 K € |
| Profit/loss for the accounting period after tax | −33 K € | −29 K € | −27 K € | −25 K € |
| Liabilities | 3,983 € | 2,965 € | 13 K € | 5,790 € |
| Non-current liabilities | 190 € | 286 € | 305 € | 325 € |
| Current liabilities | 2,628 € | 2,079 € | 12 K € | 4,850 € |
| 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 | 1,165 € | 600 € | 615 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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