Company data from Slovak public registers
Company financial profile・Company ID 36034932・Bazovského 7, 98401 Lučenec・Founded 1999
Turnover 2024
31 K €
−96 %Profit 2024
−83 K €
−459 %Assets
455 K €
−17 %Equity
57 K €
−68 %Debt ratio
87.5 %
+20 ppGross margin
-40.2 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.5 %
−271 ppProfit / revenue
ROA
-18.2 %
−22 ppReturn on assets
ROE
-146.3 %
−159 ppReturn on equity
Current ratio
2.18
+3.0 %Current assets / current liabilities
Earnings before tax
−83 K €
−364 %Profit + income tax
Effective tax
-0.4 %
−26 ppIncome tax / earnings before tax
Net working capital
237 K €
−14 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 648 K € | 805 K € | 51 K € |
| Value added | 241 K € | 229 K € | 247 K € | −20 K € |
| Operating revenue | 515 K € | 619 K € | 778 K € | 31 K € |
| Profit after tax | 2,785 € | 5,363 € | 23 K € | −83 K € |
| Income tax | 2,476 € | 4,966 € | 8,158 € | 340 € |
| Current income tax | 2,476 € | 4,966 € | 8,158 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 513 K € | 529 K € | 547 K € | 455 K € |
| Non-current assets | 25 K € | 23 K € | 20 K € | 18 K € |
| Property, plant and equipment | 25 K € | 23 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 506 K € | 524 K € | 438 K € |
| Inventory | 164 K € | 133 K € | 78 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 358 K € | 368 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 15 K € | 78 K € | 62 K € |
| Accruals and deferrals | 1,931 € | 416 € | 1,997 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 529 K € | 547 K € | 455 K € |
| Equity | 145 K € | 153 K € | 176 K € | 57 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 2,215 € | 2,354 € | 2,354 € | 2,354 € |
| Profit/loss of previous years | 66 K € | 72 K € | 77 K € | 64 K € |
| Profit/loss for the accounting period after tax | 2,785 € | 5,363 € | 23 K € | −83 K € |
| Liabilities | 369 K € | 376 K € | 371 K € | 399 K € |
| Non-current liabilities | 3,867 € | 4,610 € | 5,346 € | 5,655 € |
| Current liabilities | 169 K € | 170 K € | 248 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 189 K € | 195 K € | 499 € | 499 € |
| Short-term bank loans | 0 € | 0 € | 109 K € | 192 K € |
| Provisions | 6,520 € | 6,911 € | 7,573 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novohradská 26, 98401 Lučenec, Slovenská republika
Address Boľkovce 83, Boľkovce, Slovenská republika
Address Rúbanisko III 2094/31, 98403 Lučenec, Slovenská republika
Address Mikušovská cesta 22, Lučenec, Slovenská republika
Address Rúbanisko 59, Lučenec, Slovenská republika
Address Svätoplukova 2, 98401 Lučenec, Slovenská republika
Address Novohradská 26, 98401 Lučenec, Slovenská republika
Address Boľkovce 83, Boľkovce, Slovenská republika
Address Boľkovce 83, Boľkovce, Slovenská republika
Address Boľkovce 83, Boľkovce, Slovenská republika
Address Boľkovce 83, Boľkovce, Slovenská republika
Address Boľkovce 83, Boľkovce, Slovenská republika
Address Mikušovská cesta 22, Lučenec, Slovenská republika
Address Rúbanisko 59, Lučenec, Slovenská republika
Address Boľkovce 83, Boľkovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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