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Company data from Slovak public registers
Company financial profile・Company ID 56173911・Ulica J. Martinčeka 532/9, 98403 Lučenec・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−4,584 €
+15 %Assets
2,345 €
−64 %Equity
−4,995 €
−1,115 %Debt ratio
313.0 %
+207 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-195.5 %
−113 ppReturn on assets
ROE
91.8 %
−1,225 ppReturn on equity
Current ratio
0.18
−22 %Current assets / current liabilities
Earnings before tax
−4,244 €
+22 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−5,983 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 269 € | 0 € |
| Value added | −2,439 € | −219 € |
| Operating revenue | 269 € | 0 € |
| Profit after tax | −5,411 € | −4,584 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,589 € | 2,345 € |
| Non-current assets | 4,940 € | 988 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 4,940 € | 988 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,649 € | 1,357 € |
| Inventory | 1,321 € | 1,321 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 € | 0 € |
| Financial accounts | 309 € | 36 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,589 € | 2,345 € |
| Equity | −411 € | −4,995 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,411 € |
| Profit/loss for the accounting period after tax | −5,411 € | −4,584 € |
| Liabilities | 7,000 € | 7,340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,000 € | 7,340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica J. Martinčeka 532/9, 98403 Lučenec, Slovenská republika
Address Ulica J. Martinčeka 532/9, 98403 Lučenec, Slovenská republika
Registered in Business Register
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