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Company data from Slovak public registers
Company financial profile・Company ID 54588189・Adyho 2889/14, 98401 Lučenec・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−87 €
−108 %Assets
15 K €
+5,994 %Equity
7,549 €
−1.1 %Debt ratio
51.0 %
+2,969 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−453 ppReturn on assets
ROE
-1.2 %
−16 ppReturn on equity
Current ratio
1.96
+5,877 %Current assets / current liabilities
Earnings before tax
−87 €
−106 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,549 €
+201 %Current assets − current liabilities
Revenue CAGR
0.6 %
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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 0 € |
| Value added | 1,755 € | 1,446 € | −1 € |
| Operating revenue | 48 K € | 48 K € | 0 € |
| Profit after tax | 1,491 € | 1,144 € | −87 € |
| Income tax | 264 € | 202 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 253 € | 15 K € |
| 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 | 33 K € | 253 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 267 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Financial accounts | 33 K € | 253 € | 50 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 253 € | 15 K € |
| Equity | 6,491 € | 7,636 € | 7,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,417 € | 2,504 € |
| Profit/loss for the accounting period after tax | 1,491 € | 1,144 € | −87 € |
| Liabilities | 27 K € | −7,383 € | 7,868 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 7,717 € | 7,868 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 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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