Company data from Slovak public registers
Company financial profile・Company ID 53251385・Poštová 541/87, 935 41 Tekovské Lužany・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
6,858 €
−0.0 %Equity
6,450 €
−5.0 %Debt ratio
6.0 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−5.0 ppReturn on assets
ROE
-5.3 %
−5.3 ppReturn on equity
Current ratio
20.17
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,518 €
−5.0 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,614 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 0 € | 0 € | 0 € |
| Value added | 18 K € | 0 € | 0 € | 0 € |
| Operating revenue | 99 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,450 € | −56 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,384 € | 6,859 € | 6,859 € | 6,858 € |
| 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 | 7,384 € | 6,859 € | 6,859 € | 6,858 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,078 € | 1,245 € | 1,245 € | 1,244 € |
| Financial accounts | 3,306 € | 5,614 € | 5,614 € | 5,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,384 € | 6,859 € | 6,859 € | 6,858 € |
| Equity | 6,845 € | 6,790 € | 6,790 € | 6,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,295 € | 1,846 € | 1,790 € | 1,790 € |
| Profit/loss for the accounting period after tax | −2,450 € | −56 € | 0 € | −340 € |
| Liabilities | 539 € | 69 € | 69 € | 408 € |
| Non-current liabilities | 69 € | 69 € | 69 € | 68 € |
| Current liabilities | 470 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poštová 541/87, 93541 Tekovské Lužany, Slovenská republika
Address Poštová 541/87, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
1 entry from the business register
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