Company data from Slovak public registers
Company financial profile・Company ID 51339064・Kolonáda 20/6, 98401 Lučenec・Founded 2018
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
43 K €
+0.0 %Equity
3,881 €
−0.0 %Debt ratio
91.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
0.0 %
+17 ppReturn on equity
Current ratio
1.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,898 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
17 €
+6.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,371 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
9.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,508 € | 0 € | 0 € |
| Value added | 0 € | −282 € | −167 € | 0 € |
| Operating revenue | 0 € | 1,508 € | 0 € | 0 € |
| Profit after tax | −144 € | −357 € | −653 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,873 € | 43 K € | 43 K € | 43 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 | 4,873 € | 43 K € | 43 K € | 43 K € |
| Inventory | 1,790 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 39 K € | 39 K € | 39 K € |
| Financial accounts | 3,083 € | 4,588 € | 4,388 € | 4,388 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,873 € | 43 K € | 43 K € | 43 K € |
| Equity | 4,856 € | 4,499 € | 3,882 € | 3,881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −144 € | −465 € | −1,119 € |
| Profit/loss for the accounting period after tax | −144 € | −357 € | −653 € | 0 € |
| Liabilities | 17 € | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 23 € | 16 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kistarján út. 8, 3100 Salgótarján, Maďarsko
Address Partizánska 14, 98511 Halič, Slovenská republika
Address Partizánska 14, 98511 Halič, Slovenská republika
Address Kistarján út. 8, 3100 Salgótarján, Maďarsko
Address Partizánska 14, 98511 Halič, Slovenská republika
Address Partizánska 14, 98511 Halič, Slovenská republika
Registered in Business Register
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