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Company data from Slovak public registers
Company financial profile・Company ID 55856799・Ul. Podjavorinskej 37, 98401 Lučenec・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+84 %Assets
5,814 €
+1.0 %Equity
2,180 €
−13 %Debt ratio
62.5 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+32 ppReturn on assets
ROE
-15.6 %
+71 ppReturn on equity
Current ratio
2.60
+1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,580 €
+1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,034 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.5 %
−6.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −300 € | −1,834 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −300 € | −2,180 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,754 € | 5,814 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,754 € | 5,814 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 490 € | 780 € |
| Financial accounts | 5,000 € | 5,264 € | 5,034 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,754 € | 5,814 € |
| Equity | 4,700 € | 2,520 € | 2,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −2,480 € |
| Profit/loss for the accounting period after tax | −300 € | −2,180 € | −340 € |
| Liabilities | 300 € | 3,234 € | 3,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 2,234 € | 2,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Registered in Business Register
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