Company data from Slovak public registers
Company financial profile・Company ID 54427886・Veľká nad Ipľom 81, 98532 Veľká nad Ipľom・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-82.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−442 €
−173 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 3,781 € | 0 € | 0 € |
| Value added | 4,011 € | −872 € | −120 € | 0 € |
| Operating revenue | 22 K € | 3,791 € | 6,706 € | 0 € |
| Profit after tax | −179 € | −7,286 € | −3,976 € | 0 € |
| Income tax | 114 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 4,964 € | 0 € |
| Non-current assets | 14 K € | 9,762 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 9,762 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,882 € | 5,919 € | 4,964 € | 0 € |
| Inventory | 627 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,236 € | 5,315 € | 4,522 € | 0 € |
| Financial accounts | 2,019 € | 604 € | 442 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 4,964 € | 0 € |
| Equity | 4,821 € | −2,465 € | 1,024 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −179 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −179 € | −7,286 € | −3,976 € | 0 € |
| Liabilities | 17 K € | 18 K € | 3,940 € | 0 € |
| Non-current liabilities | 9,799 € | 7,155 € | 0 € | 0 € |
| Current liabilities | 7,064 € | 11 K € | 3,940 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica študentská 2756/21, 98403 Lučenec, Slovenská republika
Address Veľká nad Ipľom 81, 98532 Veľká nad Ipľom, Slovenská republika
Address Ulica študentská 2756/21, 98403 Lučenec, Slovenská republika
Address Veľká nad Ipľom 81, 98532 Veľká nad Ipľom, Slovenská republika
Address Veľká nad Ipľom 81, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
3 entries from the business register
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