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Company data from Slovak public registers
Company financial profile・Company ID 36634174・Ulica J. Vargu 911/5, 984 01 Lučenec・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
−169 €
+99 %Assets
63 K €
−0.9 %Equity
28 K €
−0.6 %Debt ratio
56.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+18 ppReturn on assets
ROE
-0.6 %
+42 ppReturn on equity
Current ratio
0.12
−18 %Current assets / current liabilities
Earnings before tax
−169 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Interest-bearing debt
8,270 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 73 K € | 91 K € | 0 € |
| Value added | −1,583 € | 429 € | 26 K € | −113 € |
| Operating revenue | 90 K € | 127 K € | 92 K € | 0 € |
| Profit after tax | −26 K € | −2,792 € | −12 K € | −169 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 236 K € | 188 K € | 64 K € | 63 K € |
| Non-current assets | 118 K € | 103 K € | 61 K € | 61 K € |
| Property, plant and equipment | 118 K € | 103 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 85 K € | 3,003 € | 2,430 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 84 K € | 965 € | 982 € |
| Financial accounts | 19 K € | 1,498 € | 2,038 € | 1,448 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 188 K € | 64 K € | 63 K € |
| Equity | −35 K € | 56 K € | 28 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −42 K € | −60 K € | −72 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,792 € | −12 K € | −169 € |
| Liabilities | 271 K € | 132 K € | 36 K € | 36 K € |
| Non-current liabilities | 21 K € | 650 € | 352 € | 325 € |
| Current liabilities | 197 K € | 122 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 9,949 € | 8,270 € | 8,270 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1. mája 429/44 A, 98559 Vidiná, Slovenská republika
Address Ulica J. Vargu 911/5, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 420/21, 98403 Lučenec, Slovenská republika
Address Nám. Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Ulica J. Vargu 911/5, 98401 Lučenec, Slovenská republika
Address 1. mája 429/44 A, 98558 Vidiná, Slovenská republika
Address 1.mája 429/44 A, 98559 Vidiná, Slovenská republika
Address 1. mája 429/44 A, 98559 Vidiná, Slovenská republika
Address 1. mája 429/44 A, 98559 Vidiná, Slovenská republika
Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 420/21, 98403 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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