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Company data from Slovak public registers
Company financial profile・Company ID 56196920・Gemerská cesta 1, 98401 Lučenec・Founded 2024
Turnover 2025
0 €
Profit 2025
−637 €
+96 %Assets
1,056 €
−85 %Equity
−7,363 €
−9.5 %Debt ratio
797.3 %
+600 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.3 %
+181 ppReturn on assets
ROE
8.7 %
−240 ppReturn on equity
Current ratio
0.13
−75 %Current assets / current liabilities
Earnings before tax
−297 €
+98 %Profit + income tax
Effective tax
-114.5 %
−114 ppIncome tax / earnings before tax
Net working capital
−7,363 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,056 €
+71 %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 | −17 K € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −17 K € | −637 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,924 € | 1,056 € |
| 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 | 6,924 € | 1,056 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,291 € | 0 € |
| Financial accounts | 3,633 € | 1,056 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,924 € | 1,056 € |
| Equity | −6,726 € | −7,363 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −17 K € | −637 € |
| Liabilities | 14 K € | 8,419 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 8,419 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gustav-Schwab-Strasse 23, D-72469 Messstetten, Nemecká spolková republika
Address 20/78 12 Mikroraion, 720049 Bishkek, Kirgizská republika
Address Gustav-Schwab-Strasse 23, D-72469 Messstetten, Nemecká spolková republika
Registered in Business Register
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