Company data from Slovak public registers
Company financial profile・Company ID 36640239・Zvolenská cesta 2740, 98401 Lučenec・Founded 2005
Turnover 2024
17 K €
−53 %Profit 2024
−64 K €
−3.4 %Assets
300 K €
−9.9 %Equity
7,750 €
−54 %Debt ratio
97.4 %
+2.5 ppGross margin
-272.6 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-388.1 %
−211 ppProfit / revenue
ROA
-21.4 %
−2.8 ppReturn on assets
ROE
-827.4 %
−460 ppReturn on equity
Current ratio
1.04
−3.1 %Current assets / current liabilities
Earnings before tax
−64 K €
−2.9 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
5,688 €
−55 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 16 K € | 16 K € | 13 K € |
| Value added | 5,347 € | −37 K € | −33 K € | −36 K € |
| Operating revenue | 203 K € | 39 K € | 35 K € | 17 K € |
| Profit after tax | −31 K € | −87 K € | −62 K € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 410 K € | 315 K € | 333 K € | 300 K € |
| Non-current assets | 57 K € | 15 K € | 139 K € | 138 K € |
| Property, plant and equipment | 57 K € | 15 K € | 139 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 300 K € | 193 K € | 162 K € |
| Inventory | 51 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 270 K € | 162 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,509 € | 51 € | 538 € | 172 € |
| Accruals and deferrals | 0 € | 22 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 315 K € | 333 K € | 300 K € |
| Equity | 89 K € | 29 K € | 17 K € | 7,750 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −289 K € | −294 K € | −380 K € | −442 K € |
| Profit/loss for the accounting period after tax | −31 K € | −87 K € | −62 K € | −64 K € |
| Liabilities | 321 K € | 286 K € | 316 K € | 292 K € |
| Non-current liabilities | 422 € | 422 € | 422 € | 422 € |
| Current liabilities | 196 K € | 156 K € | 181 K € | 156 K € |
| Short-term financial assistance | 125 K € | 130 K € | 135 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
Address Opatovská Nová Ves 355, 99107 Opatovská Nová Ves, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address L.N. Tolstého 1/525, 98401 Lučenec, Slovenská republika
Address Ulica nová 2/1357, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Dukelských hrdinov 2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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