Company data from Slovak public registers
Company financial profile・Company ID 51087791・Pivničný rad 1, 98401 Lučenec・Founded 2017
Turnover 2022
0 €
Profit 2022
−1,737 €
Assets
9,176 €
−16 %Equity
−3,342 €
−108 %Debt ratio
136.4 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
−19 ppReturn on assets
ROE
52.0 %
+52 ppReturn on equity
Current ratio
2.27
+0.0 %Current assets / current liabilities
Earnings before tax
−1,737 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
842 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,390 € | 19 € | 0 € | 0 € |
| Profit after tax | −686 € | −29 € | 0 € | −1,737 € |
| Income tax | 0 € | 33 € | 0 € | 0 € |
| Current income tax | 0 € | 33 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 K € | 9,176 € |
| Non-current assets | 9,410 € | 9,410 € | 9,410 € | 7,673 € |
| Property, plant and equipment | 9,410 € | 9,410 € | 9,410 € | 7,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,526 € | 2,861 € | 1,503 € | 1,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,876 € | 2,861 € | 1,503 € | 1,503 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € | 9,176 € |
| Equity | −1,575 € | −1,604 € | −1,605 € | −3,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,889 € | −6,575 € | −6,605 € | −6,605 € |
| Profit/loss for the accounting period after tax | −686 € | −29 € | 0 € | −1,737 € |
| Liabilities | 15 K € | 14 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 2,018 € | 661 € | 661 € |
| Short-term financial assistance | 0 € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
konateľ
Address Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
konateľ
Address Sušany 136, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address Sušany 136, 98012 Hrnčiarske Zalužany, Slovenská republika
Registered in Business Register
ANULUM BUSINESS CONSULTING & DEVELOPMENT, s.r.o.
Pivničný rad 1, 98401 Lučenec
Contact us and get platform access. No commitment.