Company data from Slovak public registers
Company financial profile・Company ID 54512344・Adyho 2889/14, 98401 Lučenec・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
8,756 €
+11 %Equity
6,215 €
+0.0 %Debt ratio
29.0 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.4 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
3.45
−26 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,215 €
+0.0 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,234 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 0 € |
| Value added | 2,214 € | −666 € | 0 € |
| Operating revenue | 30 K € | 49 K € | 0 € |
| Profit after tax | 1,882 € | −666 € | 0 € |
| Income tax | 332 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,287 € | 7,920 € | 8,756 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,287 € | 7,920 € | 8,756 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,881 € | 1,855 € | 3,522 € |
| Financial accounts | 5,406 € | 6,065 € | 5,234 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,287 € | 7,920 € | 8,756 € |
| Equity | 6,882 € | 6,215 € | 6,215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,787 € | 1,121 € |
| Profit/loss for the accounting period after tax | 1,882 € | −666 € | 0 € |
| Liabilities | 405 € | 1,705 € | 2,541 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 405 € | 1,705 € | 2,541 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 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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