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Company data from Slovak public registers
Company financial profile・Company ID 46732322・Lúčna 158/14, 97101 Prievidza・Founded 2012
Turnover 2024
230 €
+25 %Profit 2024
−15 K €
−11 %Assets
7,306 €
−16 %Equity
−14 K €
−1,975 %Debt ratio
288.4 %
+197 ppGross margin
-6,069.1 %
+10,027 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,304.3 %
+827 ppProfit / revenue
ROA
-198.5 %
−47 ppReturn on assets
ROE
105.3 %
+1,893 ppReturn on equity
Current ratio
0.35
−68 %Current assets / current liabilities
Earnings before tax
−14 K €
−7.9 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
−1,975 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 € | 756 € | 79 € | 230 € |
| Value added | −1,347 € | −7,812 € | −13 K € | −14 K € |
| Operating revenue | 857 € | 13 K € | 184 € | 230 € |
| Profit after tax | −2,810 € | −10 K € | −13 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 8,681 € | 7,306 € |
| Non-current assets | 17 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,482 € | 15 K € | 8,681 € | 7,306 € |
| Inventory | 0 € | 0 € | 965 € | 1,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 2,568 € | 1,075 € | 987 € |
| Financial accounts | 6,987 € | 12 K € | 6,641 € | 5,275 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 8,681 € | 7,306 € |
| Equity | 6,898 € | 462 € | 734 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,265 € | 5,456 € | 8,413 € | −4,708 € |
| Profit/loss for the accounting period after tax | −2,810 € | −10 K € | −13 K € | −15 K € |
| Liabilities | 18 K € | 14 K € | 7,947 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 14 K € | 7,947 € | 21 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
5 registered activities
Address Lúčna 158/14, 97101 Prievidza, Slovenská republika
Address Lúčna 14/20, 97101 Prievidza, Slovenská republika
Address Lúčna 158/14, 97101 Prievidza, Slovenská republika
Address Lúčna 14/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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