Company data from Slovak public registers
Company financial profile・Company ID 48330094・Rádayho 8, 98401 Lučenec・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
36 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
69.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+1.5 ppReturn on equity
Current ratio
1.44
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,808 € | 0 € | 0 € | 0 € |
| Value added | 1,808 € | −3,650 € | −3,650 € | 0 € |
| Operating revenue | 1,808 € | 195 K € | 195 K € | 0 € |
| Profit after tax | 713 € | −163 € | −163 € | 0 € |
| Income tax | 189 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 232 K € | 36 K € | 36 K € | 36 K € |
| Non-current assets | 191 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 191 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 22 K € | 17 K € | 17 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 36 K € | 36 K € | 36 K € |
| Equity | 12 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,094 € | 6,254 € | 6,254 € | 6,091 € |
| Profit/loss for the accounting period after tax | 713 € | −163 € | −163 € | 0 € |
| Liabilities | 220 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 220 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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