Company data from Slovak public registers
Company financial profile・Company ID 53748603・Rázusova 47, 98401 Lučenec・Founded 2021
Turnover 2025
0 €
Profit 2025
509 K €
−6.0 %Assets
526 K €
−9.8 %Equity
526 K €
−9.8 %Debt ratio
0.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
96.8 %
+3.9 ppReturn on assets
ROE
96.9 %
+4.0 ppReturn on equity
Current ratio
1,547.47
Current assets / current liabilities
Earnings before tax
510 K €
−5.9 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
526 K €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+82 %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 | 571 K € | 441 K € | 542 K € | 509 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 780 K € | 583 K € | 526 K € |
| Non-current assets | 176 € | 176 € | 176 € | 176 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 176 € | 176 € | 176 € | 176 € |
| Current assets | 586 K € | 780 K € | 583 K € | 526 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 234 K € | 382 K € | 490 K € |
| Financial accounts | 377 K € | 546 K € | 201 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 780 K € | 583 K € | 526 K € |
| Equity | 586 K € | 780 K € | 583 K € | 526 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,514 € | 322 K € | 25 K € | 0 € |
| Profit/loss for the accounting period after tax | 571 K € | 441 K € | 542 K € | 509 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
22 registered activities
Address Toryská 5066/34, 82107 Bratislava, Slovenská republika
Address Toryská 5066/34, 82107 Bratislava, Slovenská republika
Address Rázusova 47/4825, 98401 Lučenec, Slovenská republika
Address Toryská 5066/34, 82107 Bratislava, Slovenská republika
Registered in Business Register
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