Company data from Slovak public registers
Company financial profile・Company ID 47241331・Jókaiho 121/16, 98401 Lučenec・Founded 2012
Turnover 2024
0 €
Profit 2024
−6,921 €
Assets
5,000 €
+0.0 %Equity
−1,921 €
−138 %Debt ratio
138.4 %
+138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-138.4 %
−138 ppReturn on assets
ROE
360.3 %
+360 ppReturn on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
−6,581 €
Profit + income tax
Effective tax
-5.2 %
Income tax / earnings before tax
Net working capital
−1,921 €
−138 %Current assets − current liabilities
Revenue CAGR
-51.4 %
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 | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 3,768 € | 0 € | 0 € |
| Value added | 18 K € | 3,655 € | 0 € | 0 € |
| Operating revenue | 27 K € | 3,768 € | 0 € | 0 € |
| Profit after tax | 5,519 € | 1,901 € | 0 € | −6,921 € |
| Income tax | 998 € | 480 € | 0 € | 340 € |
| Item | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 5,000 € | 5,000 € |
| 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 € | 15 K € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 0 € | 0 € |
| Financial accounts | 958 € | 958 € | 5,000 € | 5,000 € |
| Item | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 5,000 € | 5,000 € |
| Equity | 7,122 € | 9,023 € | 5,000 € | −1,921 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,454 € | 1,789 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,519 € | 1,901 € | 0 € | −6,921 € |
| Liabilities | 4,130 € | 5,940 € | 0 € | 6,921 € |
| Non-current liabilities | 43 € | 43 € | 0 € | 0 € |
| Current liabilities | 3,550 € | 5,494 € | 0 € | 6,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 537 € | 403 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika
Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika
Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika
Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
ADVOKÁTSKA KANCELÁRIA MIHÁLY & PARTNERS s.r.o.
Jókaiho 121/16, 98401 Lučenec
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