Company data from Slovak public registers
Company financial profile・Company ID 36623466・Rádayho 8, 98401 Lučenec・Founded 2004
Turnover 2023
0 €
Profit 2023
0 €
Assets
2.45 M €
+0.0 %Equity
795 K €
+0.0 %Debt ratio
67.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.73
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−433 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
32.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 2.45 M € | 2.45 M € | 2.45 M € |
| Non-current assets | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Property, plant and equipment | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Financial accounts | −3 € | −3 € | −3 € | −3 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.45 M € | 2.45 M € | 2.45 M € |
| Equity | 795 K € | 795 K € | 795 K € | 795 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −274 K € | −274 K € | −274 K € | −274 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 1.65 M € | 1.65 M € | 1.65 M € | 1.65 M € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € | 21 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Švantnerova 1, Banská Bystrica, Slovenská republika
Address ul. Dr. Vodu 21, Lučenec, Slovenská republika
Address ul. Dr. Vodu 21, Lučenec, Slovenská republika
Address ul. Dr. Vodu 21, 98401 Lučenec, Slovenská republika
Address ul. Dr. Vodu 21, 98401 Lučenec, Slovenská republika
Address PRI SLANEJ 1309/93, 98201 Tornaľa-Šafárikovo, Slovenská republika
Address PRI SLANEJ 1309/93, 98201 Tornaľa-Šafárikovo, Slovenská republika
Address ul. Dr. Vodu 21, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 421/34, 98403 Lučenec, Slovenská republika
Address ul. Dr. Vodu 21, 98401 Lučenec, Slovenská republika
Address Vajanského 2, 98401 Lučenec, Slovenská republika
Address Švantnerova 1, Banská Bystrica, Slovenská republika
Address ul. Dr. Vodu 21, Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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