Company data from Slovak public registers
Company financial profile・Company ID 47495294・M.R. Štefánika 2425/10, 98401 Lučenec・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−1,063 €
+50 %Assets
98 K €
−45 %Equity
23 K €
−4.4 %Debt ratio
76.5 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.1 ppReturn on assets
ROE
-4.6 %
+4.3 ppReturn on equity
Current ratio
1.39
+372 %Current assets / current liabilities
Earnings before tax
−1,063 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+122 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Interest-bearing debt
48 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 26 K € | 0 € | 0 € |
| Value added | 140 K € | 2,284 € | 0 € | 0 € |
| Operating revenue | 397 K € | 50 K € | 5,000 € | 0 € |
| Profit after tax | 21 K € | −12 K € | −2,136 € | −1,063 € |
| Income tax | 13 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 252 K € | 250 K € | 178 K € | 98 K € |
| Non-current assets | 198 K € | 167 K € | 159 K € | 61 K € |
| Property, plant and equipment | 198 K € | 167 K € | 159 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 83 K € | 19 K € | 36 K € |
| Inventory | 108 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 75 K € | 18 K € | 36 K € |
| Financial accounts | 19 K € | 7,836 € | 1,699 € | 66 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 250 K € | 178 K € | 98 K € |
| Equity | 38 K € | 26 K € | 24 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 5,906 € | 27 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 21 K € | −12 K € | −2,136 € | −1,063 € |
| Liabilities | 214 K € | 224 K € | 154 K € | 75 K € |
| Non-current liabilities | 40 K € | 40 K € | 40 K € | 574 € |
| Current liabilities | 122 K € | 132 K € | 66 K € | 26 K € |
| Long-term bank loans | 48 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 48 K € | 48 K € | 48 K € |
| Provisions | 3,376 € | 3,376 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Address Haluzická 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Červenej armády 553/1, 99001 Veľký Krtíš, Slovenská republika
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Address Červenej armády 553/1, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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