Company data from Slovak public registers
Company financial profile・Company ID 53667689・Adyho 2889/14, 98401 Lučenec・Founded 2021
Turnover 2024
26 €
−100 %Profit 2024
−16 €
−101 %Assets
12 K €
+16,781 %Equity
9,783 €
−0.2 %Debt ratio
16.0 %
+14,117 ppGross margin
23.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
−71 ppProfit / revenue
ROA
-0.1 %
−2,384 ppReturn on assets
ROE
-0.2 %
−17 ppReturn on equity
Current ratio
7.44
+16,619 %Current assets / current liabilities
Earnings before tax
−16 €
−101 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
10 K €
+781 %Current assets − current liabilities
Revenue CAGR
-91.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 33 K € | 17 K € | 26 € |
| Value added | 1,703 € | 2,090 € | 2,029 € | 6 € |
| Operating revenue | 50 K € | 33 K € | 17 K € | 26 € |
| Profit after tax | 1,445 € | 1,709 € | 1,645 € | −16 € |
| Income tax | 255 € | 302 € | 315 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 389 € | 69 € | 12 K € |
| 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 | 39 K € | 389 € | 69 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 € |
| Current receivables | 36 € | 36 € | 36 € | 12 K € |
| Financial accounts | 39 K € | 353 € | 33 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 389 € | 69 € | 12 K € |
| Equity | 6,445 € | 8,154 € | 9,799 € | 9,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,373 € | 2,996 € | 4,559 € |
| Profit/loss for the accounting period after tax | 1,445 € | 1,709 € | 1,645 € | −16 € |
| Liabilities | 32 K € | −7,765 € | −9,730 € | 1,865 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 3,835 € | 1,550 € | 1,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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