Company data from Slovak public registers
Company financial profile・Company ID 36623857・Tomášovce 395, 98556 Tomášovce・Founded 2004
Turnover 2024
600 €
+0.0 %Profit 2024
−2 €
+100 %Assets
60 K €
+0.6 %Equity
−595 K €
−0.0 %Debt ratio
1,096.1 %
−5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+126 ppProfit / revenue
ROA
-0.0 %
+1.3 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.87
+0.1 %Current assets / current liabilities
Earnings before tax
338 €
+144 %Profit + income tax
Effective tax
100.6 %
+101 ppIncome tax / earnings before tax
Net working capital
−8,884 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −557 € | −398 € | 0 € | 0 € |
| Operating revenue | 600 € | 600 € | 600 € | 600 € |
| Profit after tax | −5,341 € | −1,197 € | −760 € | −2 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 60 K € | 59 K € | 60 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 | 60 K € | 60 K € | 59 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,056 € | 6,056 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 54 K € | 59 K € | 60 K € |
| Accruals and deferrals | 455 € | 455 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 60 K € | 59 K € | 60 K € |
| Equity | −593 K € | −594 K € | −595 K € | −595 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −928 K € | −933 K € | −935 K € | −935 K € |
| Profit/loss for the accounting period after tax | −5,341 € | −1,197 € | −760 € | −2 € |
| Liabilities | 654 K € | 655 K € | 655 K € | 655 K € |
| Non-current liabilities | 585 K € | 586 K € | 586 K € | 586 K € |
| Current liabilities | 68 K € | 68 K € | 68 K € | 69 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address B. Nemcovej 29, 98401 Lučenec, Slovenská republika
Address ul. Begova 2086/1, 98401 Lučenec, Slovenská republika
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Address Osloboditeľov 12, 98401 Lučenec, Slovenská republika
Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Address Daxnerova 313/5, 98401 Lučenec, Slovenská republika
Address Boženy Nemcovej 29, 99001 Veľký Krtíš, Slovenská republika
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Address Nemocničná 16, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 16, 99001 Veľký Krtíš, Slovenská republika
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Address Tomášovce 395, 98556 Tomášovce, Slovenská republika
Address Tomášovce 395, 98556 Tomášovce, Slovenská republika
Address Tomášovce 395, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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