Company data from Slovak public registers
Company financial profile・Company ID 55243592・Rádayho 8, 98401 Lučenec・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−441 €
+72 %Assets
3,680 €
−11 %Equity
1,500 €
−23 %Debt ratio
59.2 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
+27 ppReturn on assets
ROE
-29.4 %
+52 ppReturn on equity
Current ratio
1.69
−11 %Current assets / current liabilities
Earnings before tax
−101 €
+92 %Profit + income tax
Effective tax
-336.6 %
−309 ppIncome tax / earnings before tax
Net working capital
1,500 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,680 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,298 € | 0 € | 0 € |
| Value added | −1,240 € | 0 € | 0 € |
| Operating revenue | 5,298 € | 333 € | 0 € |
| Profit after tax | −1,470 € | −1,588 € | −441 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,357 € | 4,121 € | 3,680 € |
| Non-current assets | 1,500 € | 0 € | 0 € |
| Property, plant and equipment | 1,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,857 € | 4,121 € | 3,680 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,857 € | 4,121 € | 3,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,357 € | 4,121 € | 3,680 € |
| Equity | 3,530 € | 1,941 € | 1,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,471 € | −3,059 € |
| Profit/loss for the accounting period after tax | −1,470 € | −1,588 € | −441 € |
| Liabilities | 1,827 € | 2,180 € | 2,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,827 € | 2,180 € | 2,180 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tompova 674/25, 97901 Rimavská Sobota, Slovenská republika
Address Tompova 674/25, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.