Company data from Slovak public registers
Company financial profile・Company ID 53547080・Rúbanisko II 428/66, 98403 Lučenec・Founded 2021
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
5,000 €
+4.2 %Equity
5,000 €
+24 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+20 ppReturn on assets
ROE
0.0 %
+24 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−4.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+16 ppEquity / total assets
Debt to equity
0.0 %
−19 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | 2,793 € | −1,450 € | −960 € | 0 € |
| Operating revenue | 22 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,202 € | −1,450 € | −960 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,116 € | 6,200 € | 4,800 € | 5,000 € |
| 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 | 4,116 € | 6,200 € | 4,800 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,896 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,220 € | 6,200 € | 4,800 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,116 € | 6,200 € | 4,800 € | 5,000 € |
| Equity | 3,798 € | 3,550 € | 4,040 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,202 € | −1,450 € | −960 € | 0 € |
| Liabilities | 318 € | 2,650 € | 760 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 318 € | 2,650 € | 760 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rúbanisko II 428/66, 98403 Lučenec, Slovenská republika
Address Ulica K. Kuzmányho 2130/10, 98401 Lučenec, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica K. Kuzmányho 2130/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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