Company data from Slovak public registers
Company financial profile・Company ID 45853053・Gemerská cesta 1, 98401 Lučenec・Founded 2010
Turnover 2022
0 €
Profit 2022
0 €
Assets
389 K €
+0.0 %Equity
376 K €
+0.0 %Debt ratio
3.3 %
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
30.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
376 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 | −468 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 389 K € | 389 K € | 389 K € | 389 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 | 389 K € | 389 K € | 389 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 371 K € | 371 K € | 371 K € |
| Financial accounts | 18 K € | 18 K € | 18 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 389 K € | 389 K € | 389 K € |
| Equity | 376 K € | 376 K € | 376 K € | 376 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 371 K € | 371 K € | 371 K € | 371 K € |
| Profit/loss for the accounting period after tax | −468 € | 0 € | 0 € | 0 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 13 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
24 registered activities
Address Slatinské Lazy 42, 96225 Slatinské Lazy, Slovenská republika
Address M. R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Address Slatinské Lazy 42, 96225 Slatinské Lazy, Slovenská republika
Address Ratka 71, 98601 Ratka, Slovenská republika
Address M. R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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