Company data from Slovak public registers
Company financial profile・Company ID 55642241・Adyho 14, 98401 Lučenec・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+85 %Assets
121 K €
−1.6 %Equity
113 K €
−0.3 %Debt ratio
6.7 %
−1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.5 ppReturn on assets
ROE
-0.3 %
+1.6 ppReturn on equity
Current ratio
0.07
−73 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,436 €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−169 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.3 %
+1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,252 € | −1,860 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,404 € | −2,200 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 120 K € | 123 K € | 121 K € |
| Non-current assets | 120 K € | 120 K € | 120 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 120 K € |
| Current assets | 89 € | 2,589 € | 589 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 420 € | 420 € |
| Financial accounts | 89 € | 2,169 € | 169 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 123 K € | 121 K € |
| Equity | 115 K € | 113 K € | 113 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −2,492 € | −4,896 € | −7,096 € |
| Profit/loss for the accounting period after tax | −2,404 € | −2,200 € | −340 € |
| Liabilities | 4,985 € | 9,685 € | 8,025 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,985 € | 9,685 € | 8,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Člen predstavenstva
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Address A. Hlinku 903/9, 96212 Detva, Slovenská republika
Address Slobody 705/121, 98701 Poltár, Slovenská republika
Registered in Business Register
1 entry from the business register
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