Company data from Slovak public registers
Company financial profile・Company ID 53974743・Adyho 2889/14, 98401 Lučenec・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−62 €
−105 %Assets
12 K €
+60 %Equity
7,127 €
−0.9 %Debt ratio
42.1 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−18 ppReturn on assets
ROE
-0.9 %
−20 ppReturn on equity
Current ratio
2.38
+8.2 %Current assets / current liabilities
Earnings before tax
−62 €
−104 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
7,127 €
+70 %Current assets − current liabilities
Revenue CAGR
0.3 %
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 | 49 K € | 1,922 € | 49 K € | 0 € |
| Value added | −798 € | 1,921 € | 1,667 € | −1 € |
| Operating revenue | 49 K € | 1,922 € | 49 K € | 0 € |
| Profit after tax | −804 € | 1,629 € | 1,364 € | −62 € |
| Income tax | 0 € | 252 € | 206 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 6,077 € | 7,695 € | 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 | 34 K € | 6,077 € | 7,695 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4 € |
| Current receivables | 0 € | 1,850 € | −30 € | 4,850 € |
| Financial accounts | 34 K € | 4,227 € | 7,725 € | 7,453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 6,077 € | 7,695 € | 12 K € |
| Equity | 4,196 € | 5,825 € | 7,189 € | 7,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −804 € | 743 € | 2,039 € |
| Profit/loss for the accounting period after tax | −804 € | 1,629 € | 1,364 € | −62 € |
| Liabilities | 30 K € | 252 € | 506 € | 5,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 3,552 € | 3,506 € | 5,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 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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