Company data from Slovak public registers
Company financial profile・Company ID 53650581・Kvetná 17, 98403 Lučenec・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+28 %Assets
4,870 €
−2.6 %Equity
4,190 €
−7.5 %Debt ratio
14.0 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+2.4 ppReturn on assets
ROE
-8.1 %
+2.3 ppReturn on equity
Current ratio
7.16
−33 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,190 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,870 €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.0 %
−4.6 ppEquity / total 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 € | −470 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 4,870 € |
| 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 | 5,000 € | 5,000 € | 5,000 € | 4,870 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 4,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 4,870 € |
| Equity | 5,000 € | 5,000 € | 4,530 € | 4,190 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −470 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −470 € | −340 € |
| Liabilities | 0 € | 0 € | 470 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 470 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rúbanisko II 67, 98403 Lučenec, Slovenská republika
Address Rúbanisko I 12, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 67, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 67, 98403 Lučenec, Slovenská republika
Address Rúbanisko I 12, 98403 Lučenec, Slovenská republika
Registered in Business Register
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