Company data from Slovak public registers
Company financial profile・Company ID 47473274・1. mája 576/49, 95611 Ludanice・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−121 %Assets
539 K €
+0.0 %Equity
88 K €
−0.4 %Debt ratio
83.6 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-0.4 %
−2.2 ppReturn on equity
Current ratio
0.68
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−59 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Interest-bearing debt
145 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
124 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 € | 154 K € | 50 K € | 0 € |
| Value added | 0 € | −35 K € | 18 K € | 0 € |
| Operating revenue | 0 € | 221 K € | 84 K € | 0 € |
| Profit after tax | 0 € | 9,249 € | 1,611 € | −340 € |
| Income tax | 0 € | 3,092 € | 1,346 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 746 K € | 135 K € | 539 K € | 539 K € |
| Non-current assets | 413 K € | 0 € | 415 K € | 415 K € |
| Property, plant and equipment | 413 K € | 0 € | 415 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 135 K € | 124 K € | 124 K € |
| Inventory | 1,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 59 K € | 103 K € | 103 K € |
| Financial accounts | 256 K € | 76 K € | 21 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 135 K € | 539 K € | 539 K € |
| Equity | 128 K € | 56 K € | 89 K € | 88 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 83 K € | 33 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 0 € | 9,249 € | 1,611 € | −340 € |
| Liabilities | 618 K € | 79 K € | 450 K € | 450 K € |
| Non-current liabilities | 122 K € | 0 € | 123 K € | 123 K € |
| Current liabilities | 315 K € | 79 K € | 183 K € | 183 K € |
| Long-term bank loans | 145 K € | 0 € | 145 K € | 145 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 1.mája 235/30, 95611 Ludanice, Slovenská republika
Address 1.mája 235/30, 95611 Ludanice, Slovenská republika
Registered in Business Register
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