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Company data from Slovak public registers
Company financial profile・Company ID 47334461・Ulica revolučná 115/25, 98401 Lučenec・Founded 2013
Turnover 2024
0 €
Profit 2024
0 €
Assets
101 K €
+0.0 %Equity
−104 K €
+0.0 %Debt ratio
203.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,309 €
+0.0 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Interest-bearing debt
50 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Current assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −195 € | −195 € | −195 € | −195 € |
| Current receivables | 55 K € | 55 K € | 55 K € | 55 K € |
| Financial accounts | 6 € | 6 € | 6 € | 6 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Equity | −104 K € | −104 K € | −104 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −114 K € | −114 K € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 205 K € | 205 K € | 205 K € | 205 K € |
| Non-current liabilities | 386 € | 386 € | 386 € | 386 € |
| Current liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 41 K € | 41 K € | 41 K € | 41 K € |
| Short-term bank loans | 9,894 € | 9,894 € | 9,894 € | 9,894 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica revolučná 115/25, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 420/21, 98403 Lučenec, Slovenská republika
Address Ulica revolučná 115/25, 98401 Lučenec, Slovenská republika
Address Ulica revolučná 115/25, 98401 Lučenec, Slovenská republika
Address Ulica revolučná 115/25, 98401 Lučenec, Slovenská republika
Address Ulica revolučná 115/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
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