Company data from Slovak public registers
Company financial profile・Company ID 51647184・Adyho 2889/14, 984 01 Lučenec・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
32 K €
+67 %Equity
5,341 €
+0.0 %Debt ratio
83.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.0 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
1.20
−13 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,341 €
+0.0 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,263 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 47 K € | 0 € |
| Value added | 548 € | −582 € | −315 € | 0 € |
| Operating revenue | 49 K € | 49 K € | 47 K € | 0 € |
| Profit after tax | 286 € | −945 € | −577 € | 0 € |
| Income tax | 262 € | 363 € | 262 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −2,421 € | −4,030 € | 19 K € | 32 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 | −2,421 € | −4,030 € | 19 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,417 € | −9,389 € | 13 K € | 27 K € |
| Financial accounts | 4,996 € | 5,359 € | 6,114 € | 5,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −2,421 € | −4,030 € | 19 K € | 32 K € |
| Equity | 6,864 € | 5,918 € | 5,341 € | 5,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,499 € | 1,770 € | 825 € | 248 € |
| Profit/loss for the accounting period after tax | 286 € | −945 € | −577 € | 0 € |
| Liabilities | −9,285 € | −9,948 € | 14 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,451 € | −9,948 € | 14 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, Trója, 18100 Praha 8, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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