Company data from Slovak public registers
Company financial profile・Company ID 50554697・Rádayho 8, 98401 Lučenec・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
72 K €
+0.0 %Equity
46 K €
+0.0 %Debt ratio
36.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
0.0 %
+1.5 ppReturn on equity
Current ratio
2.79
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
46 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
909.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,906 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 84 K € | 122 K € | 0 € |
| Value added | 180 € | 39 K € | 46 K € | 0 € |
| Operating revenue | 1,200 € | 84 K € | 122 K € | 0 € |
| Profit after tax | 11 € | 16 K € | −687 € | 0 € |
| Income tax | 0 € | 4,272 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 50 K € | 72 K € | 72 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 | 30 K € | 50 K € | 72 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 49 K € | 69 K € | 69 K € |
| Financial accounts | 3,734 € | 763 € | 2,906 € | 2,906 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 50 K € | 72 K € | 72 K € |
| Equity | 30 K € | 46 K € | 46 K € | 46 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 11 € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 € | 16 K € | −687 € | 0 € |
| Liabilities | 80 € | 3,878 € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 765 € | 765 € | 765 € |
| Current liabilities | 80 € | 3,113 € | 26 K € | 26 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
18 registered activities
Address Sternstrasse 1, 93077 Bad Abbach, Nemecká spolková republika
Address Ulica Jókaiho 3299/8, 98401 Lučenec, Slovenská republika
Address Falzbergstrasse 28, 92245 Kümmersbruck, Nemecká spolková republika
Address Haličská cesta 1, 98401 Lučenec, Slovenská republika
Address Hans-Böckler-Strasse 11, 93142 Maxhütte-Haidhof, Nemecká spolková republika
Address Haličská cesta 1, 98401 Lučenec, Slovenská republika
Address Hans-Böckler-Strasse 11, 93142 Maxhütte-Haidhof, Nemecká spolková republika
Registered in Business Register
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