Company data from Slovak public registers
Company financial profile・Company ID 44717741・Markušova pustatina 4964, 98401 Lučenec・Founded 2009
Turnover 2023
0 €
Profit 2023
−863 €
−112 %Assets
31 K €
−0.3 %Equity
7,581 €
−10 %Debt ratio
75.7 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−1.5 ppReturn on assets
ROE
-11.4 %
−6.6 ppReturn on equity
Current ratio
1.32
−39 %Current assets / current liabilities
Earnings before tax
−863 €
−112 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,581 €
−55 %Current assets − current liabilities
Revenue CAGR
52.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −631 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −217 € | 0 € | −407 € | −863 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 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 | 31 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 8,291 € | 8,291 € | 8,291 € | 8,291 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,185 € | 1,185 € | 1,185 € | 1,185 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | 8,850 € | 8,851 € | 8,444 € | 7,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,760 € | 3,544 € | 3,544 € | 3,137 € |
| Profit/loss for the accounting period after tax | −217 € | 0 € | −407 € | −863 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 24 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
14 registered activities
Address Markušova pustatina 4964, 98401 Lučenec, Slovenská republika
Address 1. mája 607/41, 98559 Vidiná, Slovenská republika
Address Markušova pustatina 4964, 98401 Lučenec, Slovenská republika
Address Markušova pustatina 4964, 98401 Lučenec, Slovenská republika
Address 1. mája 607/41, 98559 Vidiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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