Company data from Slovak public registers
Company financial profile・Company ID 51647206・Adyho 2889/14, 984 01 Lučenec・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
26 K €
+96 %Equity
9,164 €
−0.0 %Debt ratio
64.5 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.4 ppReturn on assets
ROE
0.0 %
−7.7 ppReturn on equity
Current ratio
1.55
−53 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,164 €
−0.0 %Current assets − current liabilities
Revenue CAGR
114.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,271 €
+12 %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 € | 43 K € | 0 € |
| Value added | 561 € | 1,358 € | 928 € | 0 € |
| Operating revenue | 49 K € | 49 K € | 43 K € | 0 € |
| Profit after tax | 477 € | 1,130 € | 708 € | 0 € |
| Income tax | 84 € | 228 € | 220 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,464 € | 6,653 € | 13 K € | 26 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 | 9,464 € | 6,653 € | 13 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,469 € | 1,658 € | 7,244 € | 21 K € |
| Financial accounts | 4,995 € | 4,995 € | 5,957 € | 5,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,464 € | 6,653 € | 13 K € | 26 K € |
| Equity | 7,325 € | 8,456 € | 9,165 € | 9,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,755 € | 2,209 € | 3,284 € | 3,956 € |
| Profit/loss for the accounting period after tax | 477 € | 1,130 € | 708 € | 0 € |
| Liabilities | 2,139 € | −1,803 € | 4,036 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,855 € | −1,951 € | 4,036 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 284 € | 148 € | 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 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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