Company data from Slovak public registers
Company financial profile・Company ID 31584390・M. Rázusa 35, 98401 Lučenec・Founded 1993
Turnover 2021
135 K €
+4,496 %Profit 2021
−18 K €
−22 %Assets
0 €
−100 %Equity
−386 €
−102 %Debt ratio
—
Not publishedGross margin
-4.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+485 ppProfit / revenue
ROE
4,636.5 %
+4,705 ppReturn on equity
Earnings before tax
−18 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 851 € | 5,249 € |
| Value added | 25 K € | 27 K € | 19 € | −233 € |
| Operating revenue | 29 K € | 28 K € | 2,946 € | 135 K € |
| Profit after tax | 8,239 € | 7,815 € | −15 K € | −18 K € |
| Income tax | 960 € | 2,177 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 145 K € | 170 K € | 136 K € | 0 € |
| Non-current assets | 141 K € | 136 K € | 131 K € | 0 € |
| Property, plant and equipment | 134 K € | 129 K € | 124 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Current assets | 4,470 € | 35 K € | 4,916 € | 0 € |
| Inventory | 960 € | 916 € | 4,666 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,751 € | 38 K € | 3,206 € | 0 € |
| Financial accounts | −241 € | −3,838 € | −2,956 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 170 K € | 136 K € | 0 € |
| Equity | 80 K € | 88 K € | 22 K € | −386 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,483 € | 18 K € | 26 K € | 11 K € |
| Profit/loss for the accounting period after tax | 8,239 € | 7,815 € | −15 K € | −18 K € |
| Liabilities | 65 K € | 82 K € | 114 K € | 386 € |
| Non-current liabilities | 603 € | 638 € | 677 € | 386 € |
| Current liabilities | 18 K € | 42 K € | 80 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 28 K € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Študenská 23, Lučenec, Slovenská republika
Address K. - Kollwitz Ring, 15, Tangermunde, Spolková republika Nemecko
Address Študenská 23, Lučenec, Slovenská republika
Address K. - Kollwitz Ring, 15, Tangermunde, Spolková republika Nemecko
Address Študenská 23, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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