Company data from Slovak public registers
Company financial profile・Company ID 36695360・M. Rázusa 35, 98401 Lučenec・Founded 2006
Turnover 2024
−390 €
−121 %Profit 2024
−877 €
−165 %Assets
22 K €
−4.1 %Equity
22 K €
−3.8 %Debt ratio
2.0 %
−0.3 ppGross margin
137.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
224.9 %
+152 ppProfit / revenue
ROA
-3.9 %
−9.7 ppReturn on assets
ROE
-4.0 %
−9.9 ppReturn on equity
Current ratio
50.85
+13 %Current assets / current liabilities
Earnings before tax
−537 €
−133 %Profit + income tax
Effective tax
-63.3 %
−80 ppIncome tax / earnings before tax
Net working capital
22 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,687 € | 1,871 € | 1,863 € | −390 € |
| Value added | 3,437 € | 1,649 € | 1,763 € | −537 € |
| Operating revenue | 134 K € | 1,871 € | 1,863 € | −390 € |
| Profit after tax | 23 K € | 1,176 € | 1,357 € | −877 € |
| Income tax | 6,093 € | 255 € | 279 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 23 K € | 22 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 | 26 K € | 22 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 493 € | 296 € |
| Financial accounts | 26 K € | 22 K € | 23 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 23 K € | 22 K € |
| Equity | 20 K € | 21 K € | 23 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,318 € | 14 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,176 € | 1,357 € | −877 € |
| Liabilities | 6,163 € | 395 € | 519 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,163 € | 395 € | 519 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Address Študentská 23, 98401 Lučenec, Slovenská republika
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Address Sládkovičova 15, 98401 Lučenec, Slovenská republika
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Address Sládkovičova 15, 98401 Lučenec, Slovenská republika
Address Študentská 23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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