Company data from Slovak public registers
Company financial profile・Company ID 50047612・M. Rázusa 59, 98401 Lučenec・Founded 2015
Turnover 2022
0 €
Profit 2022
−384 €
−228 %Assets
56 K €
−0.7 %Equity
56 K €
−0.7 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.5 ppReturn on assets
ROE
-0.7 %
−0.5 ppReturn on equity
Earnings before tax
−384 €
−228 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
188.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−56 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | −981 € | −5 € | 0 € | −300 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | −30 K € | −122 € | −117 € | −384 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 57 K € | 57 K € | 56 K € | 56 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 | 57 K € | 57 K € | 56 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 25 € | 25 € | 25 € |
| Financial accounts | 56 K € | 57 K € | 56 K € | 56 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 56 K € | 56 K € |
| Equity | 57 K € | 57 K € | 56 K € | 56 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 26 K € | −3,828 € | −3,950 € | −4,067 € |
| Profit/loss for the accounting period after tax | −30 K € | −122 € | −117 € | −384 € |
| Liabilities | 20 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address P.Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address ulica P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Zámocká 32, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address ulica P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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