Company data from Slovak public registers
Company financial profile・Company ID 36686476・Martina Rázusa 23, 98401 Lučenec・Founded 2006
Turnover 2022
0 €
Profit 2022
0 €
Assets
17 K €
+0.0 %Equity
1,475 €
+0.0 %Debt ratio
91.5 %
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
1.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,388 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Interest-bearing debt
2,888 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,863 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,250 € | 3,580 € | 0 € | 0 € |
| Value added | 3,250 € | −3,420 € | 0 € | 0 € |
| Operating revenue | 3,250 € | 3,580 € | 0 € | 0 € |
| Profit after tax | −953 € | −3,552 € | 0 € | 0 € |
| Income tax | 21 € | 132 € | 0 € | 0 € |
| Current income tax | 21 € | 132 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 17 K € | 17 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 | 21 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,445 € | 25 € | 25 € | 25 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 17 K € | 17 K € |
| Equity | 5,027 € | 1,475 € | 1,475 € | 1,475 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | −9,420 € | −10 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −953 € | −3,552 € | 0 € | 0 € |
| Liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,888 € | 2,888 € | 2,888 € | 2,888 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľná 406/23, 98556 Tomášovce, Slovenská republika
Address Poľná 406/23, 98556 Tomášovce, Slovenská republika
Address Poľná 406/23, 98556 Tomášovce, Slovenská republika
Address Rúbanisko III/1, 98403 Lučenec, Slovenská republika
Address Poľná 406/23, 98556 Tomášovce, Slovenská republika
Address Rúbanisko III/1, 98403 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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