Company data from Slovak public registers
Company financial profile・Company ID 44644841・P. Rádayho 8, 984 01 Lučenec・Founded 2009
Turnover 2022
0 €
Profit 2022
0 €
Assets
4,025 €
+0.0 %Equity
1,901 €
+0.0 %Debt ratio
52.8 %
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
1.90
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,901 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,003 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
47.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,025 € | 4,025 € | 4,025 € | 4,025 € |
| 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 | 4,025 € | 4,025 € | 4,025 € | 4,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 22 € | 22 € | 22 € |
| Financial accounts | 4,003 € | 4,003 € | 4,003 € | 4,003 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,025 € | 4,025 € | 4,025 € | 4,025 € |
| Equity | 1,901 € | 1,901 € | 1,901 € | 1,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,099 € | −3,099 € | −3,099 € | −3,099 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 2,124 € | 2,124 € | 2,124 € | 2,124 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,124 € | 2,124 € | 2,124 € | 2,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Address Záhrebská 5, 81105 Bratislava, Slovenská republika
Address 9.mája 20, 98559 Vidiná, Slovenská republika
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Address 9.mája 20, 98559 Vidiná, Slovenská republika
Address Záhrebská 5, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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