Company data from Slovak public registers
Company financial profile・Company ID 53134729・Adyho 2889/14, 98401 Lučenec・Founded 2020
Turnover 2024
19 K €
−94 %Profit 2024
−43 K €
−21 %Assets
83 K €
−37 %Equity
−82 K €
−109 %Debt ratio
199.4 %
+70 ppGross margin
-143.6 %
−158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-231.9 %
−221 ppProfit / revenue
ROA
-51.9 %
−25 ppReturn on assets
ROE
52.3 %
−38 ppReturn on equity
Current ratio
0.59
−50 %Current assets / current liabilities
Earnings before tax
−42 K €
−19 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−49 K €
−516 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 295 K € | 298 K € | 9,031 € |
| Value added | 26 K € | 50 K € | 42 K € | −13 K € |
| Operating revenue | 336 K € | 300 K € | 312 K € | 19 K € |
| Profit after tax | −17 K € | 7,568 € | −35 K € | −43 K € |
| Income tax | 448 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 160 K € | 132 K € | 83 K € |
| Non-current assets | 21 K € | 79 K € | 59 K € | 12 K € |
| Property, plant and equipment | 21 K € | 79 K € | 59 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 81 K € | 74 K € | 70 K € |
| Inventory | 557 € | 3,743 € | 6,303 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 30 K € | 28 K € | 20 K € |
| Financial accounts | 2,984 € | 48 K € | 39 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 160 K € | 132 K € | 83 K € |
| Equity | −11 K € | −3,873 € | −39 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 € | −16 K € | −9,257 € | −45 K € |
| Profit/loss for the accounting period after tax | −17 K € | 7,568 € | −35 K € | −43 K € |
| Liabilities | 149 K € | 163 K € | 171 K € | 165 K € |
| Non-current liabilities | 308 € | 65 K € | 22 K € | 0 € |
| Current liabilities | 167 K € | 110 K € | 62 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, 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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