Company data from Slovak public registers
Company financial profile・Company ID 45845701・Lučatín 223, 976 61 Lučatín・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
−30 K €
−0.8 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−24 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−16 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-64.4 %
Average annual revenue growth
Interest-bearing debt
13 K €
−1.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.9 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 106 K € | 92 € | 0 € |
| Value added | 17 K € | 1,473 € | −639 € | 0 € |
| Operating revenue | 135 K € | 117 K € | 92 € | 0 € |
| Profit after tax | −13 K € | −28 K € | −7,096 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 33 K € | 271 € | 0 € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,492 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 33 K € | 271 € | 0 € |
| Inventory | 33 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,400 € | 27 K € | 15 € | 0 € |
| Financial accounts | 1,810 € | 5,954 € | 256 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 33 K € | 271 € | 0 € |
| Equity | 754 € | −28 K € | −29 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −36 K € | −64 K € | −72 K € |
| Profit/loss for the accounting period after tax | −13 K € | −28 K € | −7,096 € | 0 € |
| Liabilities | 60 K € | 61 K € | 30 K € | 30 K € |
| Non-current liabilities | 383 € | 420 € | 0 € | 0 € |
| Current liabilities | 34 K € | 29 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 32 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lučatín 223, 97661 Lučatín, Slovenská republika
Address Tajovského 742/36, 97632 Badín, Slovenská republika
Address Potočná ulica 539/20, 97611 Selce, Slovenská republika
Address Lučatín 223, 97661 Lučatín, Slovenská republika
Address Lučatín 223, 97661 Lučatín, Slovenská republika
Address Lučatín 223, 97661 Lučatín, Slovenská republika
Address Tajovského 742/36, 97632 Badín, Slovenská republika
Address Potočná ulica 539/20, 97611 Selce, Slovenská republika
Registered in Business Register
3 entries from the business register
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