Company data from Slovak public registers
Company financial profile・Company ID 36626724・T.G.Masaryka 13, 98401 Lučenec・Founded 2004
Turnover 2023
699 €
+66 %Profit 2023
417 €
+102 %Assets
347 K €
+0.1 %Equity
347 K €
+0.1 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.7 %
+5,760 ppProfit / revenue
ROA
0.1 %
+7.1 ppReturn on assets
ROE
0.1 %
+7.1 ppReturn on equity
Current ratio
4,084.25
−1.1 %Current assets / current liabilities
Earnings before tax
417 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
347 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −255 € | −99 € | −24 K € | 0 € |
| Operating revenue | 2,362 € | 414 € | 422 € | 699 € |
| Profit after tax | −328 € | −249 € | −24 K € | 417 € |
| Income tax | 45 € | 41 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 373 K € | 372 K € | 347 K € | 347 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 | 373 K € | 372 K € | 347 K € | 347 K € |
| Inventory | 25 K € | 24 K € | 187 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,653 € | 12 € | 0 € | 0 € |
| Financial accounts | 346 K € | 348 K € | 347 K € | 347 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 372 K € | 347 K € | 347 K € |
| Equity | 371 K € | 371 K € | 347 K € | 347 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Profit/loss of previous years | −33 K € | −33 K € | −34 K € | −58 K € |
| Profit/loss for the accounting period after tax | −328 € | −249 € | −24 K € | 417 € |
| Liabilities | 2,031 € | 1,671 € | 214 € | 215 € |
| Non-current liabilities | 129 € | 129 € | 130 € | 130 € |
| Current liabilities | 1,902 € | 1,542 € | 84 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ulica T. G. Masaryka 349/13, 98401 Lučenec, Slovenská republika
Address Rudná 358, 04801 Rudná, Slovenská republika
Address Ulica T.G. Masaryka 349/13, 98401 Lučenec, Slovenská republika
Address Ulica T.G. Masaryka 349/13, 98401 Lučenec, Slovenská republika
Address Ulica T.G. Masaryka 349/13, 98401 Lučenec, Slovenská republika
Address Ulica T.G. Masaryka 349/13, 98401 Lučenec, Slovenská republika
Address Okružná 23, 98401 Lučenec, Slovenská republika
Address Rudná 358, 04801 Rudná, Slovenská republika
Address Mládežnícka 24, 98401 Lučenec, Slovenská republika
Address Ulica T.G. Masaryka 349/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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