Company data from Slovak public registers
Company financial profile・Company ID 36846627・Ulica Ľ. Podjavorinskej 6670/37, 98401 Lučenec・Founded 2007
Turnover 2023
11 K €
−13 %Profit 2023
−25 K €
−249 %Assets
13 €
−100 %Equity
−88 €
+100 %Debt ratio
776.9 %
+439 ppGross margin
-291.7 %
−218 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-232.0 %
−174 ppProfit / revenue
ROA
-190,669.2 %
−190,648 ppReturn on assets
ROE
28,167.0 %
+28,158 ppReturn on equity
Current ratio
0.13
−58 %Current assets / current liabilities
Earnings before tax
−25 K €
−249 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 €
+100 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 9,564 € | 9,016 € |
| Value added | −11 K € | −6,811 € | −7,045 € | −26 K € |
| Operating revenue | 17 K € | 15 K € | 12 K € | 11 K € |
| Profit after tax | −16 K € | −12 K € | −7,104 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 42 K € | 34 K € | 13 € |
| 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 | 46 K € | 42 K € | 34 K € | 13 € |
| Inventory | 46 K € | 42 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 0 € | 232 € | 11 € |
| Financial accounts | 682 € | 0 € | 49 € | 2 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € | 34 K € | 13 € |
| Equity | −62 K € | −74 K € | −81 K € | −88 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −168 K € | −184 K € | −196 K € | 13 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | −7,104 € | −25 K € |
| Liabilities | 108 K € | 116 K € | 115 K € | 101 € |
| Non-current liabilities | 334 € | 103 € | 0 € | 0 € |
| Current liabilities | 104 K € | 109 K € | 111 K € | 101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,588 € | 3,487 € | 0 € | 0 € |
| Provisions | 0 € | 942 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Ľ. Podjavorinskej 6670/37, 98401 Lučenec, Slovenská republika
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Vajanského 2932/20, 98401 Lučenec, Slovenská republika
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Vajanského 2932/20, 98401 Lučenec, Slovenská republika
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Vajanského 2932/20, 98401 Lučenec, Slovenská republika
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Vajanského 2932/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
IZT Holding s. r. o.
Ulica Ľ. Podjavorinskej 6670/37, 98401 Lučenec
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