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Company data from Slovak public registers
Company financial profile・Company ID 57184658・Rúbanisko II 422/45, 98403 Lučenec・Founded 2025
Turnover 2025
12 K €
Profit 2025
−17 K €
Assets
16 K €
Equity
−12 K €
Debt ratio
175.0 %
Gross margin
-113.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.1 %
Profit / revenue
ROA
-106.6 %
Return on assets
ROE
142.2 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
−17 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,654 €
Current assets − current liabilities
Interest-bearing debt
1,966 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 12 K € |
| Value added | −14 K € |
| Operating revenue | 12 K € |
| Profit after tax | −17 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 16 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 959 € |
| Non-current receivables | 0 € |
| Current receivables | 2,208 € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 16 K € |
| Equity | −12 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 28 K € |
| Non-current liabilities | 9 € |
| Current liabilities | 25 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1,966 € |
| Short-term bank loans | 0 € |
| Provisions | 231 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Rúbanisko II 422/45, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 422/45, 98403 Lučenec, Slovenská republika
Registered in Business Register
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