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Company data from Slovak public registers
Company financial profile・Company ID 55920659・Ľadovo 4866/37, 98401 Lučenec・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,660 €
−6.8 %Equity
4,320 €
−7.3 %Debt ratio
7.3 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−0.5 ppReturn on assets
ROE
-7.9 %
−0.6 ppReturn on equity
Current ratio
13.71
−6.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,320 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
340 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.7 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −340 € | −340 € |
| Income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 4,660 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,660 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € |
| Financial accounts | 0 € | −340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,660 € |
| Equity | 4,660 € | 4,320 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −340 € |
| Profit/loss for the accounting period after tax | −340 € | −340 € |
| Liabilities | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľadovo 4866/37, 98401 Lučenec, Slovenská republika
Address Ľadovo 4866/37, 98401 Lučenec, Slovenská republika
Registered in Business Register
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