Company data from Slovak public registers
Company financial profile・Company ID 47565233・Maloveská 68, 984 01 Lučenec・Founded 2014
Turnover 2023
0 €
Profit 2023
−3,441 €
+30 %Assets
202 K €
−0.0 %Equity
−153 K €
−2.3 %Debt ratio
176.1 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+0.7 ppReturn on assets
ROE
2.2 %
−1.0 ppReturn on equity
Current ratio
0.59
−1.0 %Current assets / current liabilities
Earnings before tax
−3,441 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−142 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Interest-bearing debt
116 €
+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 | 9,920 € | 0 € | 0 € | 0 € |
| Value added | 9,495 € | 0 € | 0 € | 0 € |
| Operating revenue | 71 K € | 39 K € | 0 € | 0 € |
| Profit after tax | −116 K € | −50 K € | −4,929 € | −3,441 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 231 K € | 204 K € | 202 K € | 202 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 | 231 K € | 204 K € | 202 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 204 K € | 202 K € | 202 K € |
| Financial accounts | 128 K € | 69 € | 69 € | 69 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 204 K € | 202 K € | 202 K € |
| Equity | −95 K € | −145 K € | −150 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −101 K € | −151 K € | −156 K € |
| Profit/loss for the accounting period after tax | −116 K € | −50 K € | −4,929 € | −3,441 € |
| Liabilities | 327 K € | 350 K € | 352 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 315 K € | 338 K € | 340 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 116 € | 116 € | 116 € |
| Provisions | 12 K € | 12 K € | 12 K € | 12 K € |
Tax liability trend
21 registered activities
Address Hlaváčikova 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Maloveská 68, 98401 Lučenec, Slovenská republika
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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