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Company data from Slovak public registers
Company financial profile・Company ID 53677552・Adyho 2889/14, 98401 Lučenec・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
17 K €
+78 %Equity
3,498 €
−0.0 %Debt ratio
78.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.6 ppReturn on assets
ROE
0.0 %
+25 ppReturn on equity
Current ratio
1.27
−21 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,498 €
−0.0 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,021 €
+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 | 49 K € | 48 K € | 49 K € | 0 € |
| Value added | −816 € | 516 € | −624 € | 0 € |
| Operating revenue | 49 K € | 48 K € | 49 K € | 0 € |
| Profit after tax | −816 € | 202 € | −886 € | 0 € |
| Income tax | 0 € | 314 € | 262 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 11 K € | 9,275 € | 17 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 | 32 K € | 11 K € | 9,275 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 3,247 € | 1,370 € | 9,483 € |
| Financial accounts | 7,662 € | 7,542 € | 7,905 € | 7,021 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 11 K € | 9,275 € | 17 K € |
| Equity | 4,184 € | 4,386 € | 3,499 € | 3,498 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −816 € | −625 € | −1,512 € |
| Profit/loss for the accounting period after tax | −816 € | 202 € | −886 € | 0 € |
| Liabilities | 28 K € | 6,403 € | 5,776 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 6,403 € | 5,776 € | 13 K € |
| 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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