Company data from Slovak public registers
Company financial profile・Company ID 56081871・Haličská cesta 76, 98403 Lučenec・Founded 2024
Turnover 2025
0 €
Profit 2025
−522 €
−50 %Assets
4,471 €
−3.9 %Equity
4,131 €
−11 %Debt ratio
7.6 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
−4.2 ppReturn on assets
ROE
-12.6 %
−5.2 ppReturn on equity
Current ratio
13.15
Current assets / current liabilities
Earnings before tax
−182 €
+48 %Profit + income tax
Effective tax
-186.8 %
−187 ppIncome tax / earnings before tax
Net working capital
4,131 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,471 €
+3.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −347 € | −182 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −347 € | −522 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,653 € | 4,471 € |
| 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 | 4,653 € | 4,471 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,653 € | 4,471 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,653 € | 4,471 € |
| Equity | 4,653 € | 4,131 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −347 € |
| Profit/loss for the accounting period after tax | −347 € | −522 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hradište 210, 98525 Hradište, Slovenská republika
Address Mýtna 7643/44, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradište 210, 98525 Hradište, Slovenská republika
Address Mýtna 7643/44, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1.mája 373/8, 98559 Vidiná, Slovenská republika
Address Hradište 210, 98525 Hradište, Slovenská republika
Registered in Business Register
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