Company data from Slovak public registers
Company financial profile・Company ID 45951837・Továrenská 317/9, 98401 Lučenec - Opatová・Founded 2010
Turnover 2024
0 €
Profit 2024
−49 €
+30 %Assets
11 K €
+8.7 %Equity
−7,740 €
−0.6 %Debt ratio
171.3 %
−5.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
0.6 %
−0.3 ppReturn on equity
Current ratio
0.66
+8.7 %Current assets / current liabilities
Earnings before tax
−49 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,714 €
+13 %Current assets − current liabilities
Revenue CAGR
-91.0 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 40 € | 0 € | 0 € |
| Value added | 3,473 € | −83 € | −70 € | 0 € |
| Operating revenue | 10 K € | 40 € | 0 € | 0 € |
| Profit after tax | −255 € | −247 € | −70 € | −49 € |
| Income tax | 505 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,990 € | 11 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 | 11 K € | 10 K € | 9,990 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,252 € | 1,252 € | 1,252 € | 6,406 € |
| Financial accounts | 10 K € | 8,978 € | 8,738 € | 4,454 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,990 € | 11 K € |
| Equity | −7,374 € | −7,621 € | −7,691 € | −7,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −255 € | −247 € | −70 € | −49 € |
| Liabilities | 19 K € | 18 K € | 18 K € | 19 K € |
| Non-current liabilities | 214 € | 214 € | 214 € | 214 € |
| Current liabilities | 18 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 819 € | 819 € | 819 € | 1,638 € |
Tax liability trend
2 registered activities
Address Horné Motešice 89, 91326 Motešice, Slovenská republika
Address Rúbanisko II. 420/23, 98403 Lučenec, Slovenská republika
Address Horné Motešice 89, 91326 Motešice, Slovenská republika
Address Rúbanisko II. 420/23, 98403 Lučenec, Slovenská republika
Registered in Business Register
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