Company data from Slovak public registers
Company financial profile・Company ID 36059960・Ulica Jókaiho 132/21, 984 01 Lučenec・Founded 2003
Turnover 2024
0 €
Profit 2024
−926 €
−116 %Assets
56 K €
−1.0 %Equity
23 K €
−3.9 %Debt ratio
59.5 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.9 ppReturn on assets
ROE
-4.1 %
−2.3 ppReturn on equity
Current ratio
45.78
−29 %Current assets / current liabilities
Earnings before tax
−586 €
−37 %Profit + income tax
Effective tax
-58.0 %
−58 ppIncome tax / earnings before tax
Net working capital
55 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 € | 167 € | 0 € | 0 € |
| Value added | −668 € | 49 € | 0 € | −181 € |
| Operating revenue | 333 € | 667 € | 0 € | 0 € |
| Profit after tax | −930 € | 365 € | −429 € | −926 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 57 K € | 56 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 57 K € | 56 K € | 56 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 36 K € | 36 K € |
| Financial accounts | 2,291 € | 2,641 € | 2,195 € | 1,604 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 57 K € | 56 K € | 56 K € |
| Equity | 24 K € | 24 K € | 24 K € | 23 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −9,355 € | −10 K € | −9,920 € | −10 K € |
| Profit/loss for the accounting period after tax | −930 € | 365 € | −429 € | −926 € |
| Liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 911 € | 896 € | 879 € | 1,219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Jókaiho 132/21, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika
Address ul. J. Kollára 4808/8, Lučenec, Slovenská republika
Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address Ulica Jókaiho 132/21, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika
Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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