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Company data from Slovak public registers
Company financial profile・Company ID 53894031・Ulica parková 2296/3, 98401 Lučenec・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−436 €
−101 %Assets
5,466 €
−89 %Equity
1,026 €
−98 %Debt ratio
81.2 %
+73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−97 ppReturn on assets
ROE
-42.5 %
−140 ppReturn on equity
Current ratio
0.10
−99 %Current assets / current liabilities
Earnings before tax
−96 €
−100 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
−3,974 €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−466 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 46 K € | 0 € |
| Profit after tax | −4 € | −21 € | 45 K € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,346 € | 5,325 € | 51 K € | 5,466 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 346 € | 325 € | 46 K € | 466 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 € | 325 € | 46 K € | 466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,346 € | 5,325 € | 51 K € | 5,466 € |
| Equity | 1,246 € | 1,225 € | 46 K € | 1,026 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −4 € | −25 € | 212 € |
| Profit/loss for the accounting period after tax | −4 € | −21 € | 45 K € | −436 € |
| Liabilities | 4,100 € | 4,100 € | 4,100 € | 4,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,100 € | 4,100 € | 4,100 € | 4,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Ulica parková 2296/3, 98401 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Ulica parková 2296/3, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Business Register
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