Company data from Slovak public registers
Company financial profile・Company ID 36055158・Dolná Lehota 169, 97698 Lopej・Founded 2002
Turnover 2023
0 €
Profit 2023
−109 €
−51 %Assets
8,028 €
−1.3 %Equity
−71 K €
−0.2 %Debt ratio
987.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−0.5 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Earnings before tax
−109 €
−51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,028 €
−1.3 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,528 €
+1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,576 € | −727 € | −30 € | 0 € |
| Operating revenue | 0 € | 8,090 € | 0 € | 0 € |
| Profit after tax | −5,760 € | −14 K € | −72 € | −109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 8,209 € | 8,137 € | 8,028 € |
| Non-current assets | 21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 € | 8,209 € | 8,137 € | 8,028 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6 € | 8,209 € | 6,637 € | 6,528 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 8,209 € | 8,137 € | 8,028 € |
| Equity | −57 K € | −71 K € | −71 K € | −71 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −101 K € | −107 K € | −121 K € | −121 K € |
| Profit/loss for the accounting period after tax | −5,760 € | −14 K € | −72 € | −109 € |
| Liabilities | 78 K € | 79 K € | 79 K € | 79 K € |
| Non-current liabilities | 78 K € | 79 K € | 79 K € | 79 K € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dolná Lehota 169, 97698 Dolná Lehota, Slovenská republika
Address Malinovského 18, Brezno, Slovenská republika
Address Karpatská 6177/5, Banská Bystrica, Slovenská republika
Address Dolná Lehota 293, Dolná Lehota, Slovenská republika
Address Malinovského 18, Brezno, Slovenská republika
Address Karpatská 6177/5, Banská Bystrica, Slovenská republika
Address Dolná Lehota 293, Dolná Lehota, Slovenská republika
Address Malinovského 18, Brezno, Slovenská republika
Address Karpatská 6177/5, Banská Bystrica, Slovenská republika
Address Dolná Lehota 293, Dolná Lehota, Slovenská republika
Address Malinovského 18, Brezno, Slovenská republika
Address Karpatská 6177/5, Banská Bystrica, Slovenská republika
Address Dolná Lehota 293, Dolná Lehota, Slovenská republika
Address Malinovského 18, Brezno, Slovenská republika
Registered in Business Register
5 entries from the business register
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