Company data from Slovak public registers
Company financial profile・Company ID 53738292・Rázusova 4825/47, 98401 Lučenec・Founded 2021
Turnover 2025
0 €
Profit 2025
704 K €
−7.7 %Assets
721 K €
−10.0 %Equity
720 K €
−10 %Debt ratio
0.1 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
97.7 %
+2.4 ppReturn on assets
ROE
97.7 %
+2.4 ppReturn on equity
Current ratio
2,118.67
Current assets / current liabilities
Earnings before tax
704 K €
−7.7 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
720 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 K €
+66 %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 | −100 € | 0 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 790 K € | 632 K € | 763 K € | 704 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 650 K € | 801 K € | 721 K € |
| Non-current assets | 265 € | 265 € | 265 € | 265 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 265 € | 265 € | 265 € | 265 € |
| Current assets | 805 K € | 650 K € | 800 K € | 720 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 336 K € | 617 K € | 658 K € |
| Financial accounts | 215 K € | 315 K € | 183 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 650 K € | 801 K € | 721 K € |
| Equity | 805 K € | 650 K € | 801 K € | 720 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,519 € | 1,638 € | 21 K € | 0 € |
| Profit/loss for the accounting period after tax | 790 K € | 632 K € | 763 K € | 704 K € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| 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 Schillerova 7998/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schillerova 7998/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rázusova 47/4825, 98401 Lučenec, Slovenská republika
Address Schillerova 7998/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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