Company data from Slovak public registers
Company financial profile・Company ID 48293105・Lúčna 626/48, 05939 Šuňava・Founded 2015
Turnover 2024
0 €
Profit 2024
−14 K €
−36 %Assets
10 K €
+1,801 %Equity
−54 K €
−35 %Debt ratio
614.9 %
−6,718 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-134.5 %
+1,752 ppReturn on assets
ROE
26.1 %
Return on equity
Current ratio
0.09
+176 %Current assets / current liabilities
Earnings before tax
−14 K €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,832 € | 18 K € | 0 € | 0 € |
| Value added | 3,416 € | −946 € | −10 K € | −13 K € |
| Operating revenue | 8,832 € | 18 K € | 0 € | 0 € |
| Profit after tax | −3,775 € | −8,166 € | −10 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,462 € | 547 € | 10 K € |
| Non-current assets | 9,118 € | 4,910 € | 4,910 € | 4,208 € |
| Property, plant and equipment | 9,118 € | 4,910 € | 4,910 € | 4,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,811 € | 4,331 € | −4,584 € | 5,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,752 € | 2,778 € | 4,210 € | 5,092 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,059 € | 1,553 € | −8,794 € | 878 € |
| Accruals and deferrals | 216 € | 221 € | 221 € | 221 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,462 € | 547 € | 10 K € |
| Equity | −21 K € | −29 K € | −40 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −26 K € | −34 K € | −45 K € |
| Profit/loss for the accounting period after tax | −3,775 € | −8,166 € | −10 K € | −14 K € |
| Liabilities | 34 K € | 39 K € | 40 K € | 64 K € |
| Non-current liabilities | 4,898 € | 2,818 € | 2,818 € | 0 € |
| Current liabilities | 29 K € | 36 K € | 37 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 62 € | 62 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 626/48, 05939 Šuňava, Slovenská republika
Address Nám. sv. Egídia 64/24, 05801 Poprad, Slovenská republika
Address Lúčna 626/48, 05939 Šuňava, Slovenská republika
Address Nám. sv. Egídia 64/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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