Company data from Slovak public registers
Company financial profile・Company ID 36038741・Lučatín 196, 97661 Lučatín・Founded 1999
Turnover 2022
0 €
−100 %Profit 2022
−18 K €
+3.7 %Assets
1.32 M €
+0.0 %Equity
651 K €
−2.7 %Debt ratio
50.9 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.1 ppReturn on assets
ROE
-2.8 %
Return on equity
Current ratio
4.21
−3.2 %Current assets / current liabilities
Earnings before tax
−12 K €
+13 %Profit + income tax
Effective tax
-47.6 %
−15 ppIncome tax / earnings before tax
Net working capital
675 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-25.4 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 225 K € | 0 € | 0 € |
| Value added | 274 K € | 66 K € | −2,011 € | −374 € |
| Operating revenue | 682 K € | 372 K € | 82 € | 0 € |
| Profit after tax | −13 K € | −101 K € | −19 K € | −18 K € |
| Income tax | 0 € | 0 € | 4,608 € | 5,803 € |
| Current income tax | 0 € | 0 € | 4,608 € | 5,803 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Non-current assets | 575 K € | 439 K € | 439 K € | 439 K € |
| Property, plant and equipment | 563 K € | 439 K € | 439 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 0 € | 0 € | 0 € |
| Current assets | 919 K € | 885 K € | 885 K € | 885 K € |
| Inventory | 727 K € | 789 K € | 789 K € | 789 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 96 K € | 96 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 203 € | 6 € | 1 € |
| Accruals and deferrals | 803 € | 12 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Equity | 789 K € | 688 K € | 669 K € | 651 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 30 K € | 16 K € | −85 K € | −104 K € |
| Profit/loss for the accounting period after tax | −13 K € | −101 K € | −19 K € | −18 K € |
| Liabilities | 705 K € | 637 K € | 656 K € | 674 K € |
| Non-current liabilities | 532 K € | 435 K € | 452 K € | 463 K € |
| Current liabilities | 151 K € | 200 K € | 204 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 2,040 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,848 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kimovská 10, Zvolen, Slovenská republika
Address Hurbanova 2, Zvolen, Slovenská republika
Address Nálekova 9, Brezno, Slovenská republika
Address Hurbanova 698/2, 96001 Zvolen, Slovenská republika
Address Tatranská 6329/57, 97401 Banská Bystrica-Sásová, Slovenská republika
Address Hurbanova 2, 96001 Zvolen, Slovenská republika
Address Bernolákova 6000/3, 97401 Banská Bystrica-Radvaň, Slovenská republika
Address Hurbanova 698/2, 96001 Zvolen, Slovenská republika
Address Hurbanova 2, 96001 Zvolen, Slovenská republika
Address Tatranská 6329/57, 97401 Banská Bystrica-Sásová, Slovenská republika
Address Bernolákova 6000/3, 97401 Banská Bystrica-Radvaň, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Hurbanova 698/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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