Company data from Slovak public registers
Company financial profile・Company ID 31646611・Martina Rázusa 5458/12A, 98401 Lučenec・Founded 1996
Turnover 2024
10 K €
Profit 2024
8,656 €
+515 %Assets
13 K €
+169 %Equity
13 K €
+195 %Debt ratio
2.8 %
−8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.6 %
Profit / revenue
ROA
64.3 %
+106 ppReturn on assets
ROE
66.1 %
+113 ppReturn on equity
Current ratio
35.81
+308 %Current assets / current liabilities
Earnings before tax
8,996 €
+532 %Profit + income tax
Effective tax
3.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+195 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,447 € | 8,553 € | 0 € | 0 € |
| Value added | −16 K € | −59 K € | −1,530 € | −651 € |
| Operating revenue | 3,923 € | 9,932 € | 0 € | 10 K € |
| Profit after tax | −15 K € | −57 K € | −2,084 € | 8,656 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 8,008 € | 5,002 € | 13 K € |
| 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 | 67 K € | 8,008 € | 5,002 € | 13 K € |
| Inventory | 65 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,722 € | 1,195 € | 2,585 € | 1,145 € |
| Financial accounts | 537 € | 6,813 € | 2,417 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 8,008 € | 5,002 € | 13 K € |
| Equity | 64 K € | 6,516 € | 4,432 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −43 K € | −100 K € | −102 K € |
| Profit/loss for the accounting period after tax | −15 K € | −57 K € | −2,084 € | 8,656 € |
| Liabilities | 3,324 € | 1,492 € | 570 € | 376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,324 € | 1,492 € | 570 € | 376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Martina Rázusa 12A/5458, 98401 Lučenec, Slovenská republika
Address Nezvalova 2, Martin, Slovenská republika
Address Arm. gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika
Address Novosady 15, Detva, Slovenská republika
Address Námestie mieru, 652/1, 98552, Divín, Lovenská republika
Address Námestie mieru 652/1, 98552 Divín, Slovenská republika
Address Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 12A/5458, 98401 Lučenec, Slovenská republika
Address Námestie mieru 652/1, 98552 Divín, Slovenská republika
Address Arm. gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika
Address Námestie mieru 652/1, 98552 Divín, Slovenská republika
Address Námestie mieru, 652/1, 98552, Divín, Lovenská republika
Address Arm. gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika
Address Novosady 15, Detva, Slovenská republika
Address Nezvalova 2, Martin, Slovenská republika
Address Novosady 15, Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
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