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Company data from Slovak public registers
Company financial profile・Company ID 53874480・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
74 K €
−14 %Assets
20.06 M €
+0.3 %Equity
−69 K €
+52 %Debt ratio
100.3 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−0.1 ppReturn on assets
ROE
-107.7 %
−47 ppReturn on equity
Current ratio
794.19
+4,954 %Current assets / current liabilities
Earnings before tax
120 K €
+10 %Profit + income tax
Effective tax
38.5 %
+17 ppIncome tax / earnings before tax
Net working capital
20.03 M €
+7,658 %Current assets − current liabilities
Interest-bearing debt
20.09 M €
+14,277 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20.09 M €
+14,519 %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 | −10 K € | −21 K € | −21 K € | −18 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −34 K € | 165 K € | 86 K € | 74 K € |
| Income tax | 0 € | −62 K € | 23 K € | 46 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.84 M € | 20.04 M € | 20.0 M € | 20.06 M € |
| Non-current assets | 19.6 M € | 19.7 M € | 19.73 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19.6 M € | 19.7 M € | 19.73 M € | 0 € |
| Current assets | 237 K € | 335 K € | 276 K € | 20.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 62 K € | 43 K € | 2,893 € |
| Current receivables | 229 K € | 273 K € | 231 K € | 20.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,678 € | 336 € | 2,317 € | 390 € |
| Accruals and deferrals | 1,282 € | 1,282 € | 1,282 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.84 M € | 20.04 M € | 20.0 M € | 20.06 M € |
| Equity | −393 K € | −228 K € | −142 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −364 K € | −398 K € | −234 K € | −148 K € |
| Profit/loss for the accounting period after tax | −34 K € | 165 K € | 86 K € | 74 K € |
| Liabilities | 20.23 M € | 20.26 M € | 20.14 M € | 20.13 M € |
| Non-current liabilities | 20.0 M € | 20.06 M € | 19.98 M € | 0 € |
| Current liabilities | 226 K € | 200 K € | 18 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 140 K € | 20.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,382 € | 7,860 € | 8,610 € | 9,225 € |
| Accruals and deferrals | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
Tax liability trend
8 registered activities
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Registered in Business Register
Lucron Finance 2, s.r.o.
Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto
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