Company data from Slovak public registers
Company financial profile・Company ID 36759767・Lúčna 34, 97401 Nemce・Founded 2007
Turnover 2024
0 €
Profit 2024
−4,785 €
Assets
860 €
+119 %Equity
−17 K €
−39 %Debt ratio
2,096.6 %
−1,155 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-556.4 %
−556 ppReturn on assets
ROE
27.9 %
+28 ppReturn on equity
Current ratio
0.05
+55 %Current assets / current liabilities
Earnings before tax
−4,445 €
Profit + income tax
Effective tax
-7.6 %
Income tax / earnings before tax
Net working capital
−17 K €
−39 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 0 € | 0 € | 0 € |
| Value added | 1,800 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,800 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | 0 € | 0 € | −4,785 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,622 € | 2,783 € | 393 € | 860 € |
| 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 | 7,622 € | 2,783 € | 393 € | 860 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 321 € | 321 € | 743 € |
| Financial accounts | 7,301 € | 2,462 € | 72 € | 117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,622 € | 2,783 € | 393 € | 860 € |
| Equity | −12 K € | −12 K € | −12 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,295 € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −10 K € | 0 € | 0 € | −4,785 € |
| Liabilities | 20 K € | 15 K € | 13 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 13 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Lúčna 34, 97401 Nemce, Slovenská republika
Address Lúčna 34, 97401 Nemce, Slovenská republika
Address Lúčna 34, 97401 Nemce, Slovenská republika
Registered in Business Register
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