Company data from Slovak public registers
Company financial profile・Company ID 54679222・Ulica Štefana Moyzesa 4304/57, 984 01 Lučenec・Founded 2022
Turnover 2025
0 €
Profit 2025
−389 €
+42 %Assets
5,555 €
−1.6 %Equity
4,480 €
−8.0 %Debt ratio
19.4 %
+5.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+5.0 ppReturn on assets
ROE
-8.7 %
+5.2 ppReturn on equity
Current ratio
5.17
−29 %Current assets / current liabilities
Earnings before tax
−49 €
+85 %Profit + income tax
Effective tax
-693.9 %
−593 ppIncome tax / earnings before tax
Net working capital
4,480 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 €
+59 %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 € | 3,909 € | 0 € | 0 € |
| Value added | 0 € | 768 € | −317 € | 0 € |
| Operating revenue | 0 € | 3,909 € | 0 € | 0 € |
| Profit after tax | 0 € | 546 € | −676 € | −389 € |
| Income tax | 0 € | 96 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,903 € | 5,644 € | 5,555 € |
| 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 | 5,000 € | 5,903 € | 5,644 € | 5,555 € |
| Inventory | 0 € | 0 € | 492 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Financial accounts | 5,000 € | 903 € | 152 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,903 € | 5,644 € | 5,555 € |
| Equity | 5,000 € | 5,546 € | 4,869 € | 4,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 545 € | −131 € |
| Profit/loss for the accounting period after tax | 0 € | 546 € | −676 € | −389 € |
| Liabilities | 0 € | 357 € | 775 € | 1,075 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 357 € | 775 € | 1,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Čajkovského 2708/12, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 4624/34, 98401 Lučenec, Slovenská republika
Address Ulica Čajkovského 2708/12, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 4624/34, 98401 Lučenec, Slovenská republika
Registered in Business Register
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