Company data from Slovak public registers
Company financial profile・Company ID 47511346・Hviezdoslavova 49/11, 98401 Lučenec・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−16 €
−155 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 935 K € | 0 € | 0 € |
| Value added | 126 K € | 67 K € | −5,152 € | 0 € |
| Operating revenue | 3.8 M € | 2.28 M € | 0 € | 0 € |
| Profit after tax | 48 K € | −15 K € | −5,152 € | 0 € |
| Income tax | 14 K € | 6,676 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 721 K € | 552 K € | 471 K € | 0 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 709 K € | 552 K € | 471 K € | 0 € |
| Inventory | 14 K € | 62 K € | 0 € | 0 € |
| Non-current receivables | 29 K € | 0 € | 0 € | 0 € |
| Current receivables | 664 K € | 490 K € | 471 K € | 0 € |
| Financial accounts | 2,119 € | −13 € | 16 € | 0 € |
| Item | 2016 | 2017 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 552 K € | 471 K € | 0 € |
| Equity | 84 K € | 69 K € | −15 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 79 K € | −14 K € | −5,000 € |
| Profit/loss for the accounting period after tax | 48 K € | −15 K € | −5,152 € | 0 € |
| Liabilities | 637 K € | 483 K € | 486 K € | 0 € |
| Non-current liabilities | 1,100 € | −7,528 € | 0 € | 0 € |
| Current liabilities | 360 K € | 313 K € | 306 K € | 0 € |
| Long-term bank loans | 9,991 € | 8,738 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 154 K € | 164 K € | 0 € |
| Provisions | 15 K € | 15 K € | 15 K € | 0 € |
Tax liability trend
12 registered activities
Address Továrenská 317/9, 98401 Lučenec, Slovenská republika
Address Št. Tučeka 153, 99001 Veľký Krtíš, Slovenská republika
Address Továrenská 317/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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