Company data from Slovak public registers
Company financial profile・Company ID 54172187・ulica Pavla Dobšinského 2321/1A, 984 03 Lučenec・Founded 2021
Turnover 2024
0 €
Profit 2024
−400 €
+20 %Assets
3,586 €
+0.0 %Equity
1,844 €
−18 %Debt ratio
48.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
+2.8 ppReturn on assets
ROE
-21.7 %
+0.6 ppReturn on equity
Current ratio
2.06
−23 %Current assets / current liabilities
Earnings before tax
−60 €
+88 %Profit + income tax
Effective tax
-566.7 %
−567 ppIncome tax / earnings before tax
Net working capital
1,844 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,586 €
+0.0 %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 € | 4,804 € | 0 € | 0 € |
| Value added | −120 € | 37 € | −500 € | −60 € |
| Operating revenue | 0 € | 4,804 € | 0 € | 0 € |
| Profit after tax | −120 € | −2,136 € | −500 € | −400 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 3,755 € | 3,586 € | 3,586 € |
| 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 | 5,000 € | 3,755 € | 3,586 € | 3,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,755 € | 3,586 € | 3,586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,755 € | 3,586 € | 3,586 € |
| Equity | 4,880 € | 2,744 € | 2,244 € | 1,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € | −2,256 € | −2,756 € |
| Profit/loss for the accounting period after tax | −120 € | −2,136 € | −500 € | −400 € |
| Liabilities | 120 € | 1,011 € | 1,342 € | 1,742 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 1,011 € | 1,342 € | 1,742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika
Address ulica Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika
Address Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika
Address ulica Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika
Registered in Business Register
PRO INCEPTUM REALITY s.r.o.
ulica Pavla Dobšinského 2321/1A, 984 03 Lučenec
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