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Company data from Slovak public registers
Company financial profile・Company ID 54895570・Ulica Vajanského 2943/30, 984 01 Lučenec・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−436 €
−133 %Assets
9,131 €
+0.0 %Equity
8,482 €
−4.9 %Debt ratio
7.1 %
+4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−19 ppReturn on assets
ROE
-5.1 %
−20 ppReturn on equity
Current ratio
14.24
−68 %Current assets / current liabilities
Earnings before tax
−96 €
−106 %Profit + income tax
Effective tax
-354.2 %
−367 ppIncome tax / earnings before tax
Net working capital
8,490 €
−4.9 %Current assets − current liabilities
Revenue CAGR
-69.7 %
Average annual revenue growth
Interest-bearing debt
8 €
+0.0 %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 | 16 K € | 4,782 € | 0 € |
| Value added | 11 K € | 4,157 € | 0 € |
| Operating revenue | 16 K € | 4,782 € | 0 € |
| Profit after tax | 2,607 € | 1,311 € | −436 € |
| Income tax | 507 € | 187 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 9,131 € | 9,131 € |
| 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 | 13 K € | 9,131 € | 9,131 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,131 € | 9,131 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,131 € | 9,131 € |
| Equity | 7,607 € | 8,918 € | 8,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,477 € | 3,723 € |
| Profit/loss for the accounting period after tax | 2,607 € | 1,311 € | −436 € |
| Liabilities | 4,932 € | 213 € | 649 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,932 € | 205 € | 641 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Ulica špitálska 2530/27A, 98401 Lučenec, Slovenská republika
Address Ulica špitálska 2530/27A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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