Company data from Slovak public registers
Company financial profile・Company ID 47553782・Maloveská 68, 98401 Lučenec・Founded 2013
Turnover 2022
0 €
Profit 2022
−36 K €
−93 %Assets
253 K €
−11 %Equity
−41 K €
−612 %Debt ratio
116.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
−7.6 ppReturn on assets
ROE
86.0 %
−231 ppReturn on equity
Current ratio
0.87
−12 %Current assets / current liabilities
Earnings before tax
−36 K €
−93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−1,706 %Current assets − current liabilities
Revenue CAGR
103.2 %
Average annual revenue growth
Interest-bearing debt
110 €
+28 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 176 K € | 0 € | 0 € |
| Value added | 10 K € | 176 K € | 0 € | 0 € |
| Operating revenue | 29 K € | 214 K € | 0 € | 0 € |
| Profit after tax | 5,281 € | −11 K € | −18 K € | −36 K € |
| Income tax | 1,416 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 149 K € | 284 K € | 284 K € | 253 K € |
| 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 | 149 K € | 284 K € | 284 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 284 K € | 284 K € | 253 K € |
| Financial accounts | 149 K € | 5 € | 5 € | 5 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 284 K € | 284 K € | 253 K € |
| Equity | 24 K € | 13 K € | −5,804 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 7,070 € | −11 K € |
| Profit/loss for the accounting period after tax | 5,281 € | −11 K € | −18 K € | −36 K € |
| Liabilities | 125 K € | 272 K € | 290 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 268 K € | 286 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 € | 86 € | 110 € |
| Provisions | 0 € | 3,637 € | 3,637 € | 3,637 € |
Tax liability trend
27 registered activities
Address Hlaváčiková 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Maloveská 68, 98401 Lučenec, Slovenská republika
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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