Company data from Slovak public registers
Company financial profile・Company ID 36818186・Železničná ulica 188/20, 98401 Lučenec・Founded 2007
Turnover 2023
349 K €
−72 %Profit 2023
−2,847 €
−119 %Assets
30 K €
−46 %Equity
21 K €
−12 %Debt ratio
28.5 %
−28 ppGross margin
-0.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.0 ppProfit / revenue
ROA
-9.6 %
−37 ppReturn on assets
ROE
-13.5 %
−77 ppReturn on equity
Current ratio
3.84
+113 %Current assets / current liabilities
Earnings before tax
−2,847 €
−114 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
22 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 1.87 M € | 1.25 M € | 332 K € |
| Value added | 16 K € | 28 K € | 33 K € | −842 € |
| Operating revenue | 964 K € | 1.87 M € | 1.25 M € | 349 K € |
| Profit after tax | 1,742 € | 11 K € | 15 K € | −2,847 € |
| Income tax | 611 € | 2,720 € | 4,625 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 98 K € | 55 K € | 30 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 | 121 K € | 98 K € | 55 K € | 30 K € |
| Inventory | 89 K € | 34 K € | 33 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 59 K € | 9,575 € | 16 K € |
| Financial accounts | 2,065 € | 5,076 € | 13 K € | 68 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 98 K € | 55 K € | 30 K € |
| Equity | −1,264 € | 9,336 € | 24 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −8,567 € | 1,493 € | 17 K € |
| Profit/loss for the accounting period after tax | 1,742 € | 11 K € | 15 K € | −2,847 € |
| Liabilities | 123 K € | 89 K € | 31 K € | 8,445 € |
| Non-current liabilities | 582 € | 635 € | 676 € | 747 € |
| Current liabilities | 122 K € | 89 K € | 31 K € | 7,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J. Alexyho 24, 98401 Lučenec, Slovenská republika
Address Lupoč 5, 98511 Halič, Slovenská republika
Address Lenin út 11, 3077 Mátraverebély, Maďarsko
Address Lupoč 5, 98511 Halič, Slovenská republika
Address Lenin út, 11, 3077, Mátraverebély, Maďarská republika
Address J. Alexyho 24, 98401 Lučenec, Slovenská republika
Address Lenin út, 11, 3077, Mátraverebély, Maďarská republika
Address J. Alexyho 24, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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