Company data from Slovak public registers
Company financial profile・Company ID 36602574・Hospodársky dvor, 07234 Lúčky・Founded 2006
Turnover 2024
0 €
Profit 2024
−340 €
Assets
145 K €
+0.0 %Equity
92 K €
−0.4 %Debt ratio
36.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.4 %
−0.4 ppReturn on equity
Current ratio
2.70
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
88 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9 € | −1,363 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 145 K € | 145 K € | 145 K € |
| Non-current assets | 4,808 € | 4,808 € | 4,808 € | 4,808 € |
| Property, plant and equipment | 4,808 € | 4,808 € | 4,808 € | 4,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 140 K € | 140 K € | 140 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 96 K € | 96 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 23 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 145 K € | 145 K € | 145 K € |
| Equity | 94 K € | 93 K € | 93 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 403 € | 403 € | 403 € | 403 € |
| Profit/loss of previous years | −192 K € | −192 K € | −193 K € | −193 K € |
| Profit/loss for the accounting period after tax | −9 € | −1,363 € | 0 € | −340 € |
| Liabilities | 53 K € | 52 K € | 52 K € | 53 K € |
| Non-current liabilities | 659 € | 659 € | 659 € | 659 € |
| Current liabilities | 50 K € | 52 K € | 52 K € | 52 K € |
| 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 | 1,707 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Najaarsweg, 40, 7532, Enschede, Holandsko
Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika
Address Najaarsweg, 40, 7532, Enschede, Holandsko
Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika
Address Najaarsweg, 40, 7532, Enschede, Holandsko
Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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