Company data from Slovak public registers
Company financial profile・Company ID 36636614・Ul. Arm. gen. L. Svobodu 2832/2, 98401 Lučenec・Founded 2005
Turnover 2024
90 K €
−41 %Profit 2024
−21 K €
−12,139 %Assets
53 K €
−20 %Equity
−34 K €
−190 %Debt ratio
164.5 %
+121 ppGross margin
-18.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−24 ppProfit / revenue
ROA
-40.2 %
−40 ppReturn on assets
ROE
62.3 %
+62 ppReturn on equity
Current ratio
0.61
−74 %Current assets / current liabilities
Earnings before tax
−20 K €
−3,396 %Profit + income tax
Effective tax
-4.7 %
−76 ppIncome tax / earnings before tax
Net working capital
−34 K €
−190 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 798 K € | 153 K € | 90 K € |
| Value added | 11 K € | 11 K € | −364 € | −16 K € |
| Operating revenue | 702 K € | 798 K € | 153 K € | 90 K € |
| Profit after tax | −562 € | 1,126 € | 178 € | −21 K € |
| Income tax | 1,864 € | 376 € | 443 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 74 K € | 67 K € | 53 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 | 191 K € | 74 K € | 67 K € | 53 K € |
| Inventory | 0 € | 30 K € | 7,190 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 20 K € | 14 K € | 18 K € |
| Financial accounts | 91 K € | 24 K € | 45 K € | 1,484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 74 K € | 67 K € | 53 K € |
| Equity | −14 K € | −13 K € | 38 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −28 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | −562 € | 1,126 € | 178 € | −21 K € |
| Liabilities | 206 K € | 88 K € | 29 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 206 K € | 88 K € | 29 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ul. Arm. gen. L. Svobodu 2832/2, 98701 Lučenec, Slovenská republika
Address Krivánska 4, 97411 Banská Bystrica, Slovenská republika
Address Rybárska 3/292, 96232 Sliač, Slovenská republika
Address Moskovská, 6, 974 04, Banská Bystrica, Sloveská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Address Ul. Arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Krivánska 4, 97411 Banská Bystrica, Slovenská republika
Address Rybárska 292/3, 96232 Sliač - Rybáre, Slovenská republika
Address Moskovská, 6, 974 04, Banská Bystrica, Sloveská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Registered in Business Register
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