Company data from Slovak public registers
Company financial profile・Company ID 45409790・Adyho 2889/14, 984 01 Lučenec・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
12 K €
−6.5 %Equity
11 K €
+0.0 %Debt ratio
10.5 %
−5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−12 ppReturn on assets
ROE
0.0 %
−14 ppReturn on equity
Current ratio
11.24
+54 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−292 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 45 K € | 0 € |
| Value added | 255 € | 2,245 € | 1,950 € | 0 € |
| Operating revenue | 50 K € | 49 K € | 45 K € | 0 € |
| Profit after tax | 184 € | 1,843 € | 1,598 € | 0 € |
| Income tax | 71 € | 402 € | 352 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −3,117 € | −3,117 € | 13 K € | 12 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 | −3,117 € | −3,117 € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | −10 K € | 5,156 € | 12 K € |
| Financial accounts | 7,586 € | 7,019 € | 8,064 € | 292 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −3,117 € | −3,117 € | 13 K € | 12 K € |
| Equity | 7,621 € | 9,464 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,850 € | 2,034 € | 3,877 € | 5,475 € |
| Profit/loss for the accounting period after tax | 184 € | 1,843 € | 1,598 € | 0 € |
| Liabilities | −11 K € | −13 K € | 2,158 € | 1,300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −11 K € | −13 K € | 1,808 € | 1,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
15 registered activities
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Štvrť M.R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 101/22, 98501 Kalinovo, Slovenská republika
Address Muľka 13, 98531 Trebeľovce, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, Trója, 18100 Praha 8, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address Štvrť M.R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 101/22, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 101/22, 98501 Kalinovo, Slovenská republika
Address Muľka 13, 98531 Trebeľovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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