Company data from Slovak public registers
Company financial profile・Company ID 53974611・Adyho 2889/14, 98401 Lučenec・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−62 €
−110 %Assets
26 K €
+27 %Equity
7,398 €
−0.8 %Debt ratio
71.5 %
+8.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−3.3 ppReturn on assets
ROE
-0.8 %
−9.3 ppReturn on equity
Current ratio
1.44
+28 %Current assets / current liabilities
Earnings before tax
−62 €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,898 €
+265 %Current assets − current liabilities
Revenue CAGR
98.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 40 K € | 51 K € | 0 € |
| Value added | −399 € | 2,651 € | 892 € | 0 € |
| Operating revenue | 13 K € | 40 K € | 51 K € | 0 € |
| Profit after tax | −399 € | 2,232 € | 629 € | −62 € |
| Income tax | 0 € | 376 € | 167 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 20 K € | 26 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 | 18 K € | 14 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9 € |
| Current receivables | 13 K € | 0 € | 0 € | 5,800 € |
| Financial accounts | 5,356 € | 14 K € | 20 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 20 K € | 26 K € |
| Equity | 4,601 € | 6,832 € | 7,461 € | 7,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € | 1,721 € | 2,318 € |
| Profit/loss for the accounting period after tax | −399 € | 2,232 € | 629 € | −62 € |
| Liabilities | 13 K € | 7,197 € | 13 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Address Krivec 3321, 96205 Hriňová, 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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