Company data from Slovak public registers
Company financial profile・Company ID 54815398・Skladištná 4980, 98401 Lučenec・Founded 2022
Turnover 2025
0 €
Profit 2025
−693 €
−59 %Assets
37 K €
+670 %Equity
3,839 €
−15 %Debt ratio
89.8 %
+83 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+7.1 ppReturn on assets
ROE
-18.1 %
−8.4 ppReturn on equity
Current ratio
0.86
−94 %Current assets / current liabilities
Earnings before tax
−353 €
−268 %Profit + income tax
Effective tax
-96.3 %
+258 ppIncome tax / earnings before tax
Net working capital
−6,161 €
−236 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
−670 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −32 € | −436 € | −693 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,068 € | 4,872 € | 37 K € |
| 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 € | 5,068 € | 4,872 € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,068 € | 4,872 € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,068 € | 4,872 € | 37 K € |
| Equity | 5,000 € | 4,968 € | 4,532 € | 3,839 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −32 € | −468 € |
| Profit/loss for the accounting period after tax | 0 € | −32 € | −436 € | −693 € |
| Liabilities | 0 € | 100 € | 340 € | 34 K € |
| Non-current liabilities | 0 € | 100 € | 0 € | −10 K € |
| Current liabilities | 0 € | 0 € | 340 € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika
Registered in Business Register
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