Company data from Slovak public registers
Company financial profile・Company ID 46942670・Rúbanisko III 6203, 98403 Lučenec・Founded 2013
Turnover 2024
0 €
Profit 2024
−682 €
−138 %Assets
445 K €
−0.0 %Equity
−61 K €
−1.1 %Debt ratio
113.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
1.1 %
+0.6 ppReturn on equity
Current ratio
0.00
−4.1 %Current assets / current liabilities
Earnings before tax
−342 €
−20 %Profit + income tax
Effective tax
-99.4 %
−99 ppIncome tax / earnings before tax
Net working capital
−386 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-65.7 %
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 | 731 € | 0 € | 0 € | 0 € |
| Value added | 535 € | −75 € | 0 € | 0 € |
| Operating revenue | 731 € | 0 € | 0 € | 0 € |
| Profit after tax | 143 € | −636 € | −286 € | −682 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 449 K € | 447 K € | 445 K € | 445 K € |
| Non-current assets | 348 K € | 444 K € | 444 K € | 444 K € |
| Property, plant and equipment | 348 K € | 444 K € | 444 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 2,187 € | 798 € | 766 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 2,158 € | 735 € | 735 € |
| Financial accounts | −80 € | 29 € | 63 € | 31 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 447 K € | 445 K € | 445 K € |
| Equity | −74 K € | −60 K € | −60 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −65 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | 143 € | −636 € | −286 € | −682 € |
| Liabilities | 523 K € | 507 K € | 505 K € | 506 K € |
| Non-current liabilities | 8,030 € | 8,030 € | 8,030 € | 8,030 € |
| Current liabilities | 458 K € | 388 K € | 387 K € | 387 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,808 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Adyho 2969/32, 98401 Lučenec, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address Sládkovičova 15, 98401 Lučenec, Slovenská republika
Address Sládkovičova 15, 98401 Lučenec, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Sládkovičova 15, 98401 Lučenec, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Sládkovičova 15, 98401 Lučenec, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Registered in Business Register
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