Company data from Slovak public registers
Company financial profile・Company ID 46247777・Medzi hrušky 2, 96221 Lieskovec・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
−11,233 %Assets
102 K €
+0.0 %Equity
69 K €
−0.3 %Debt ratio
32.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.5 %
−0.5 ppReturn on equity
Current ratio
-1.15
+59 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,946 €
+39 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Interest-bearing debt
208 €
−1.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
149 €
−2.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 € | 0 € | 0 € | 0 € |
| Value added | −916 € | 0 € | 0 € | 0 € |
| Operating revenue | 3,498 € | 0 € | 0 € | 0 € |
| Profit after tax | −49 € | −70 € | −3 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 102 K € | 102 K € | 102 K € |
| Non-current assets | 101 K € | 106 K € | 111 K € | 106 K € |
| Property, plant and equipment | 2,814 € | 2,814 € | 2,814 € | 2,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 103 K € | 108 K € | 103 K € |
| Current assets | 1,032 € | −3,708 € | −8,383 € | −3,708 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,792 € | −3,767 € | −8,442 € | −3,767 € |
| Financial accounts | 2,824 € | 59 € | 59 € | 59 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 102 K € | 102 K € | 102 K € |
| Equity | 69 K € | 69 K € | 69 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | −49 € | −70 € | −3 € | −340 € |
| Liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 3,201 € | 2,998 € | 2,998 € | 3,238 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 208 € | 211 € | 208 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prachatická 2248/33, 96001 Zvolen, Slovenská republika
Address Medzi hrušky 2, 96221 Lieskovec, Slovenská republika
Address Medzi hrušky 2, 96221 Lieskovec, Slovenská republika
Address Medzi hrušky 2, 96221 Lieskovec, Slovenská republika
Address Prachatická 2248/33, 96001 Zvolen, Slovenská republika
Address Medzi hrušky 2, 96221 Lieskovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.