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Company data from Slovak public registers
Company financial profile・Company ID 53467442・Hladký majer 2016/6, 984 01 Lučenec・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−1,733 €
−417 %Assets
4,091 €
−18 %Equity
2,868 €
−38 %Debt ratio
29.9 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.4 %
−36 ppReturn on assets
ROE
-60.4 %
−53 ppReturn on equity
Current ratio
3.35
−75 %Current assets / current liabilities
Earnings before tax
−1,393 €
−316 %Profit + income tax
Effective tax
-24.4 %
−24 ppIncome tax / earnings before tax
Net working capital
2,868 €
−38 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,990 € | 3,576 € | 0 € |
| Value added | 20 € | 428 € | 0 € |
| Operating revenue | 3,990 € | 3,576 € | 0 € |
| Profit after tax | −64 € | −335 € | −1,733 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,968 € | 4,091 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,968 € | 4,091 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,968 € | 4,091 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,968 € | 4,091 € |
| Equity | 4,936 € | 4,601 € | 2,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 € | −399 € |
| Profit/loss for the accounting period after tax | −64 € | −335 € | −1,733 € |
| Liabilities | 64 € | 367 € | 1,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 € | 367 € | 1,223 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika
Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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