Company data from Slovak public registers
Company financial profile・Company ID 44127367・Hospodársky dvor, 07234 Lúčky・Founded 2008
Turnover 2024
0 €
Profit 2024
−340 €
Assets
23 K €
+0.0 %Equity
−14 K €
−2.5 %Debt ratio
162.1 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
2.4 %
+2.4 ppReturn on equity
Current ratio
3.37
−8.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,449 €
−3.5 %Current assets − current liabilities
Interest-bearing debt
33 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-62.1 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current assets | 9,395 € | 9,395 € | 9,395 € | 9,395 € |
| Property, plant and equipment | 9,395 € | 9,395 € | 9,395 € | 9,395 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 800 € | 800 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Equity | −14 K € | −14 K € | −14 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 217 € | 217 € | 217 € | 217 € |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,650 € | 3,650 € | 3,650 € | 3,990 € |
| Short-term financial assistance | 33 K € | 33 K € | 33 K € | 33 K € |
| 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
2 registered activities
Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika
Address Štefánikova 1397/30, 07101 Michalovce, Slovenská republika
Address Najaarsweg, 40, 7532, Enschede, Holandsko
Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika
Address Najaarsweg, 40, 7532, Enschede, Holandsko
Address Štefánikova 1397/30, 07101 Michalovce, Slovenská republika
Address Najaarsweg, 40, 7532, Enschede, Holandsko
Address Štefánikova 1397/30, 07101 Michalovce, Slovenská republika
Registered in Business Register
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