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Company data from Slovak public registers
Company financial profile・Company ID 54770726・Vajanského 80, 984 01 Lučenec・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,745 €
−56 %Assets
475 K €
+48 %Equity
1,947 €
−47 %Debt ratio
99.6 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-89.6 %
−59 ppReturn on equity
Current ratio
0.00
−62 %Current assets / current liabilities
Earnings before tax
−1,405 €
−80 %Profit + income tax
Effective tax
-24.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−470 K €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,237 €
+44 %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 | 0 € | 0 € | −600 € | −1,200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −188 € | −96 € | −1,120 € | −1,745 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 262 K € | 321 K € | 475 K € |
| Non-current assets | 30 K € | 257 K € | 317 K € | 472 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 257 K € | 317 K € | 472 K € |
| Current assets | 4,762 € | 4,666 € | 3,982 € | 2,237 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,762 € | 4,666 € | 3,982 € | 2,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 262 K € | 321 K € | 475 K € |
| Equity | 4,812 € | 4,716 € | 3,692 € | 1,947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −188 € | −188 € | −1,308 € |
| Profit/loss for the accounting period after tax | −188 € | −96 € | −1,120 € | −1,745 € |
| Liabilities | 30 K € | 257 K € | 318 K € | 473 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 257 K € | 318 K € | 473 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Registered in Business Register
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