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Company data from Slovak public registers
Company financial profile・Company ID 54052262・Jánošíkovo nábrežie 4478, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
4,321 €
+0.0 %Equity
−1,238 €
+0.0 %Debt ratio
128.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
-0.0 %
−46 ppReturn on equity
Current ratio
7.65
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,756 €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,321 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 0 € | 0 € |
| Value added | −536 € | 478 € | 0 € | 0 € |
| Operating revenue | 10 K € | 11 K € | 0 € | 0 € |
| Profit after tax | −1,407 € | −4,262 € | −569 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,871 € | 4,955 € | 4,321 € | 4,321 € |
| 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 | 9,871 € | 4,955 € | 4,321 € | 4,321 € |
| Inventory | 2,164 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,628 € | 4,955 € | 4,321 € | 4,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,871 € | 4,955 € | 4,321 € | 4,321 € |
| Equity | 3,593 € | −669 € | −1,238 € | −1,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,407 € | −5,669 € | −6,238 € |
| Profit/loss for the accounting period after tax | −1,407 € | −4,262 € | −569 € | 0 € |
| Liabilities | 6,278 € | 5,624 € | 5,559 € | 5,559 € |
| Non-current liabilities | 3,731 € | 4,914 € | 4,915 € | 4,915 € |
| Current liabilities | 2,491 € | 670 € | 565 € | 565 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 56 € | 40 € | 79 € | 79 € |
Tax liability trend
7 registered activities
Address Svätý Kríž 198, 03211 Svätý Kríž, Slovenská republika
Address Ondrašovská 1742/37, 03105 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 198, 03211 Svätý Kríž, Slovenská republika
Address Ondrašovská 1742/37, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Lunio s. r. o.
Jánošíkovo nábrežie 4478, 031 01 Liptovský Mikuláš
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