Company data from Slovak public registers
Company financial profile・Company ID 53310641・Hladký majer 2016/6, 984 01 Lučenec・Founded 2020
Turnover 2022
3,740 €
Profit 2022
−332 €
+74 %Assets
104 K €
−4.4 %Equity
3,044 €
−9.8 %Debt ratio
97.1 %
+0.2 ppGross margin
15.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
Profit / revenue
ROA
-0.3 %
+0.9 ppReturn on assets
ROE
-10.9 %
+27 ppReturn on equity
Current ratio
0.47
−3.8 %Current assets / current liabilities
Earnings before tax
−332 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
+0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,740 € |
| Value added | −87 € | −263 € | 580 € |
| Operating revenue | 0 € | 0 € | 3,740 € |
| Profit after tax | −329 € | −1,295 € | −332 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 120 K € | 108 K € | 104 K € |
| Non-current assets | 15 K € | 58 K € | 57 K € |
| Property, plant and equipment | 15 K € | 58 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 51 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 6,000 € |
| Financial accounts | 105 K € | 45 K € | 41 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 108 K € | 104 K € |
| Equity | 4,671 € | 3,376 € | 3,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −329 € | −1,624 € |
| Profit/loss for the accounting period after tax | −329 € | −1,295 € | −332 € |
| Liabilities | 115 K € | 105 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 105 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica Jána Petiana - Petényiho 81/12, 98401 Lučenec, Slovenská republika
Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika
Address Ulica Jána Petiana - Petényiho 81/12, 98401 Lučenec, Slovenská republika
Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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