Company data from Slovak public registers
Company financial profile・Company ID 36383970・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 1999
Turnover 2024
153 €
−99 %Profit 2024
−846 €
−150 %Assets
0 €
−100 %Equity
−340 €
−102 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-552.9 %
−566 ppProfit / revenue
ROE
248.8 %
+240 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−506 €
−124 %Profit + income tax
Effective tax
-67.2 %
−87 ppIncome tax / earnings before tax
Net working capital
−340 €
−102 %Current assets − current liabilities
Revenue CAGR
-15.6 %
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 | 14 K € | 7,983 € | 8,492 € | 0 € |
| Value added | 901 € | −1,019 € | 3,462 € | 0 € |
| Operating revenue | 14 K € | 15 K € | 13 K € | 153 € |
| Profit after tax | −2,255 € | 1,026 € | 1,700 € | −846 € |
| Income tax | 0 € | 110 € | 426 € | 340 € |
| Current income tax | 0 € | 110 € | 426 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 22 K € | 0 € |
| Non-current assets | 21 K € | 4,497 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 4,497 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 50 K € | 21 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 3,171 € | 12 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 23 K € | 21 K € | 0 € |
| Accruals and deferrals | 759 € | 551 € | 577 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 22 K € | 0 € |
| Equity | 53 K € | 54 K € | 20 K € | −340 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −9,818 € | −12 K € | −11 K € | −6,833 € |
| Profit/loss for the accounting period after tax | −2,255 € | 1,026 € | 1,700 € | −846 € |
| Liabilities | 620 € | 837 € | 1,584 € | 340 € |
| Non-current liabilities | 153 € | 153 € | 153 € | 0 € |
| Current liabilities | 467 € | 684 € | 1,431 € | 340 € |
| 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 | 180 € | 150 € | 260 € | 0 € |
Tax liability trend
10 registered activities
Address Lutiše 304, 01305 Lutiše, Slovenská republika
Address Lutiše 96, Lutiše, Slovenská republika
Address Okružná 164, Krasňany, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Lutiše 304, 01305 Lutiše, Slovenská republika
Address Lutiše 96, Lutiše, Slovenská republika
Address Lutiše 96, Lutiše, Slovenská republika
Address Krasňany 230, Krasňany, Slovenská republika
Address Lutiše 96, Lutiše, Slovenská republika
Address Okružná 164, Krasňany, Slovenská republika
Registered in Business Register
3 entries from the business register
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