Company data from Slovak public registers
Company financial profile・Company ID 53675908・Adyho 2889/14, 98401 Lučenec・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
9,392 €
+14 %Equity
6,285 €
−0.0 %Debt ratio
33.1 %
+9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.9 ppReturn on assets
ROE
0.0 %
−7.8 ppReturn on equity
Current ratio
3.02
−28 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,285 €
−0.0 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,046 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 46 K € | 0 € |
| Value added | −974 € | 2,198 € | 743 € | 0 € |
| Operating revenue | 31 K € | 48 K € | 46 K € | 0 € |
| Profit after tax | −974 € | 1,772 € | 488 € | 0 € |
| Income tax | 0 € | 426 € | 255 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,694 € | 3,117 € | 8,265 € | 9,392 € |
| 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 | 7,694 € | 3,117 € | 8,265 € | 9,392 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,272 € | −2,051 € | 2,585 € | 4,346 € |
| Financial accounts | 5,422 € | 5,168 € | 5,680 € | 5,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,694 € | 3,117 € | 8,265 € | 9,392 € |
| Equity | 4,026 € | 5,798 € | 6,286 € | 6,285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −974 € | 709 € | 1,172 € |
| Profit/loss for the accounting period after tax | −974 € | 1,772 € | 488 € | 0 € |
| Liabilities | 3,668 € | −2,681 € | 1,979 € | 3,107 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,668 € | −2,681 € | 1,979 € | 3,107 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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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