Company data from Slovak public registers
Company financial profile・Company ID 36619434・Mikušovská cesta 17, 98401 Lučenec・Founded 2003
Turnover 2024
324 K €
−18 %Profit 2024
−11 K €
+63 %Assets
209 K €
−41 %Equity
47 K €
−19 %Debt ratio
77.5 %
−6.1 ppGross margin
-82.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+4.2 ppProfit / revenue
ROA
-5.4 %
+3.1 ppReturn on assets
ROE
-24.0 %
+28 ppReturn on equity
Current ratio
4.70
+86 %Current assets / current liabilities
Earnings before tax
−9,372 €
+69 %Profit + income tax
Effective tax
-20.5 %
−20 ppIncome tax / earnings before tax
Net working capital
133 K €
−28 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 130 K € | 214 K € | 133 K € |
| Value added | −56 K € | 5,088 € | −156 K € | −109 K € |
| Operating revenue | 181 K € | 195 K € | 395 K € | 324 K € |
| Profit after tax | −40 K € | −31 K € | −30 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 92 K € | 354 K € | 209 K € |
| Non-current assets | 11 K € | 2,521 € | 47 K € | 40 K € |
| Property, plant and equipment | 11 K € | 2,521 € | 47 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 89 K € | 307 K € | 169 K € |
| Inventory | 7,280 € | 23 K € | 44 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 48 K € | 0 € |
| Current receivables | 39 K € | 38 K € | 213 K € | 123 K € |
| Financial accounts | 48 K € | 29 K € | 2,689 € | 3,501 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 92 K € | 354 K € | 209 K € |
| Equity | −83 K € | −114 K € | 58 K € | 47 K € |
| Share capital | 6,650 € | 6,650 € | 14 K € | 14 K € |
| Profit/loss of previous years | −50 K € | −91 K € | −104 K € | −134 K € |
| Profit/loss for the accounting period after tax | −40 K € | −31 K € | −30 K € | −11 K € |
| Liabilities | 189 K € | 206 K € | 296 K € | 162 K € |
| Non-current liabilities | 1,812 € | 2,029 € | 2,293 € | 4,502 € |
| Current liabilities | 156 K € | 173 K € | 122 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 172 K € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Školská 328/9, 98559 Vidiná, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2914/37, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 418/3, 98401 Lučenec, Slovenská republika
Address Makovického 36/10, Žilina, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Address Mlynská 42, 98401 Lučenec, Slovenská republika
Address Makovického 36/10, Žilina, Slovenská republika
Address K. Sidora 2007/106, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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