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Company data from Slovak public registers
Company financial profile・Company ID 54660505・Lúčky 56, 03482 Lúčky・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−7,128 €
−155 %Assets
9,595 €
−25 %Equity
4,067 €
−64 %Debt ratio
57.6 %
+45 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-74.3 %
−176 ppReturn on assets
ROE
-175.3 %
−291 ppReturn on equity
Current ratio
11.42
+24 %Current assets / current liabilities
Earnings before tax
−6,788 €
−148 %Profit + income tax
Effective tax
-5.0 %
−13 ppIncome tax / earnings before tax
Net working capital
4,690 €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,634 €
+73 %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 € | 16 K € | 0 € |
| Value added | −3,458 € | −3,055 € | 15 K € | −3,364 € |
| Operating revenue | 30 € | 0 € | 16 K € | 0 € |
| Profit after tax | −3,541 € | −3,259 € | 13 K € | −7,128 € |
| Income tax | 0 € | 0 € | 1,177 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,658 € | 2,810 € | 13 K € | 9,595 € |
| Non-current assets | 0 € | 0 € | 0 € | 4,455 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,658 € | 2,810 € | 13 K € | 5,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,573 € | 1,006 € |
| Current receivables | 0 € | 14 € | 1,510 € | 1,500 € |
| Financial accounts | 2,658 € | 2,796 € | 9,722 € | 2,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,658 € | 2,810 € | 13 K € | 9,595 € |
| Equity | 1,459 € | −1,800 € | 11 K € | 4,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,541 € | −6,800 € | 6,195 € |
| Profit/loss for the accounting period after tax | −3,541 € | −3,259 € | 13 K € | −7,128 € |
| Liabilities | 1,199 € | 4,610 € | 1,610 € | 5,528 € |
| Non-current liabilities | 74 € | 61 € | 60 € | 4,878 € |
| Current liabilities | 655 € | 4,045 € | 1,394 € | 450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 320 € | 354 € | 6 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
15 registered activities
Address Lúčky 56, 03482 Lúčky, Slovenská republika
Address Lúčky 56, 03482 Lúčky, Slovenská republika
Registered in Business Register
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