Company data from Slovak public registers
Company financial profile・Company ID 53542983・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2021
Turnover 2025
0 €
Profit 2025
−70 K €
−0.3 %Assets
4.48 M €
−0.0 %Equity
2.01 M €
−3.2 %Debt ratio
55.2 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
-3.5 %
−0.1 ppReturn on equity
Current ratio
0.00
−31 %Current assets / current liabilities
Earnings before tax
−69 K €
−0.3 %Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−2.47 M €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−119 €
+30 %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 | −1,320 € | −1,320 € | −1,860 € | −2,137 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −37 K € | −66 K € | −70 K € | −70 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 4.38 M € | 4.48 M € | 4.48 M € |
| Non-current assets | 4.25 M € | 4.38 M € | 4.48 M € | 4.48 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.25 M € | 4.38 M € | 4.48 M € | 4.48 M € |
| Current assets | 697 € | 493 € | 169 € | 119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 697 € | 493 € | 169 € | 119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 4.38 M € | 4.48 M € | 4.48 M € |
| Equity | 2.09 M € | 2.09 M € | 2.07 M € | 2.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,055 € | −38 K € | −105 K € | −174 K € |
| Profit/loss for the accounting period after tax | −37 K € | −66 K € | −70 K € | −70 K € |
| Liabilities | 2.16 M € | 2.29 M € | 2.41 M € | 2.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.16 M € | 2.29 M € | 2.41 M € | 2.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 615 € |
Tax liability trend
1 registered activity
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Hriňová 590, 96205 Hriňová, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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