Company data from Slovak public registers
Company financial profile・Company ID 46773606・Adyho 2889/14, 984 01 Lučenec・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−68 €
−105 %Assets
59 K €
−7.8 %Equity
12 K €
−0.5 %Debt ratio
79.2 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−2.4 ppReturn on assets
ROE
-0.6 %
−12 ppReturn on equity
Current ratio
1.27
+2.0 %Current assets / current liabilities
Earnings before tax
−68 €
−104 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
13 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
19.5 %
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 | 49 K € | 50 K € | 44 K € | 0 € |
| Value added | 1,801 € | 1,358 € | 1,659 € | 0 € |
| Operating revenue | 49 K € | 50 K € | 44 K € | 0 € |
| Profit after tax | 1,505 € | 1,038 € | 1,484 € | −68 € |
| Income tax | 296 € | 188 € | 218 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −30 K € | −27 K € | 64 K € | 59 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 | −30 K € | −27 K € | 64 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −32 K € | −30 K € | 61 K € | 56 K € |
| Financial accounts | 2,528 € | 2,667 € | 3,296 € | 3,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −30 K € | −27 K € | 64 K € | 59 K € |
| Equity | 9,898 € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,988 € | 4,418 € | 5,403 € | 6,814 € |
| Profit/loss for the accounting period after tax | 1,505 € | 1,038 € | 1,484 € | −68 € |
| Liabilities | −40 K € | −38 K € | 52 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −40 K € | −38 K € | 52 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 295 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, 18100 Praha 8, Troja, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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