Company data from Slovak public registers
Company financial profile・Company ID 36038938・Haličská cesta 76, 98401 Lučenec・Founded 1999
Turnover 2022
183 €
−100 %Profit 2022
0 €
Assets
4 €
−100 %Equity
0 €
Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Earnings before tax
0 €
Profit + income tax
Net working capital
4 €
Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 447 K € | 304 K € | 0 € |
| Value added | 332 K € | 343 K € | 239 K € | 0 € |
| Operating revenue | 943 K € | 937 K € | 869 K € | 183 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 144 K € | 116 K € | 85 K € | 4 € |
| Non-current assets | 12 K € | 7,528 € | 0 € | 0 € |
| Property, plant and equipment | 2,325 € | 1,908 € | 0 € | 0 € |
| Non-current intangible assets | 9,255 € | 5,288 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 0 € | 0 € |
| Current assets | 132 K € | 108 K € | 85 K € | 4 € |
| Inventory | 122 € | 77 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 52 K € | 59 K € | 4 € |
| Financial accounts | 79 K € | 57 K € | 26 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 116 K € | 85 K € | 4 € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 144 K € | 116 K € | 85 K € | 4 € |
| Non-current liabilities | 1,708 € | 2,101 € | 0 € | 0 € |
| Current liabilities | 142 K € | 113 K € | 85 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 220 € | 429 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zvolenská 576/50A, 98559 Vidiná, Slovenská republika
Address Zvolenská 576/50A, Vidiná, Slovenská republika
Address T. G. Masaryka 14/A, 98401 Lučenec, Slovenská republika
Address T. G. Masaryka 14/A, 98401 Lučenec, Slovenská republika
Address Zvolenská 576/50A, 98559 Vidiná, Slovenská republika
Address Marš.Malinovského 2155/3, Lučenec, Slovenská republika
Address Zvolenská 576/50A, Vidiná, Slovenská republika
Registered in Business Register
6 entries from the business register
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