Company data from Slovak public registers
Company financial profile・Company ID 53747267・Rázusova 47, 98401 Lučenec・Founded 2021
Turnover 2025
0 €
Profit 2025
750 K €
−6.7 %Assets
779 K €
−7.9 %Equity
767 K €
−9.3 %Debt ratio
1.5 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
96.3 %
+1.3 ppReturn on assets
ROE
97.8 %
+2.8 ppReturn on equity
Current ratio
65.09
Current assets / current liabilities
Earnings before tax
750 K €
−6.6 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
766 K €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−79 K €
+71 %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 | 878 K € | 669 K € | 804 K € | 750 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 893 K € | 1.56 M € | 845 K € | 779 K € |
| Non-current assets | 264 € | 264 € | 264 € | 264 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 264 € | 264 € | 264 € | 264 € |
| Current assets | 893 K € | 1.56 M € | 845 K € | 778 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 353 K € | 573 K € | 700 K € |
| Financial accounts | 586 K € | 1.21 M € | 272 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 1.56 M € | 845 K € | 779 K € |
| Equity | 893 K € | 1.56 M € | 845 K € | 767 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,519 € | 877 K € | 25 K € | 0 € |
| Profit/loss for the accounting period after tax | 878 K € | 669 K € | 804 K € | 750 K € |
| Liabilities | 0 € | 0 € | 0 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tomanova 10085/49, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 10085/49, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Rázusova 47/4825, 98401 Lučenec, Slovenská republika
Address Tomanova 10085/49, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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