Company data from Slovak public registers
Company financial profile・Company ID 51647222・Adyho 2889/14, 984 01 Lučenec・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
17 K €
+69 %Equity
7,569 €
+0.0 %Debt ratio
55.8 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−26 ppReturn on assets
ROE
0.0 %
−35 ppReturn on equity
Current ratio
1.79
−55 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,569 €
+0.0 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,099 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 45 K € | 0 € |
| Value added | 617 € | 655 € | −61 € | 0 € |
| Operating revenue | 48 K € | 49 K € | 48 K € | 0 € |
| Profit after tax | 522 € | 147 € | 2,667 € | 0 € |
| Income tax | 95 € | 333 € | 272 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −26 K € | −26 K € | 10 K € | 17 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 | −26 K € | −26 K € | 10 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −32 K € | −32 K € | 3,163 € | 12 K € |
| Financial accounts | 5,866 € | 6,252 € | 6,972 € | 5,099 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −26 K € | −26 K € | 10 K € | 17 K € |
| Equity | 4,753 € | 4,901 € | 7,569 € | 7,569 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −792 € | −295 € | −154 € | 2,379 € |
| Profit/loss for the accounting period after tax | 522 € | 147 € | 2,667 € | 0 € |
| Liabilities | −31 K € | −31 K € | 2,566 € | 9,540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −31 K € | −31 K € | 2,566 € | 9,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 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, Trója, 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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