Company data from Slovak public registers
Company financial profile・Company ID 44239823・Dr. Herza 26, 98401 Lučenec・Founded 2008
Turnover 2020
126 €
−100 %Profit 2020
−478 €
−102 %Assets
7,618 €
−88 %Equity
7,618 €
−87 %Debt ratio
0.0 %
−4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-379.4 %
−395 ppProfit / revenue
ROA
-6.3 %
−49 ppReturn on assets
ROE
-6.3 %
−51 ppReturn on equity
Earnings before tax
−478 €
−101 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
7,618 €
−87 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € | 167 K € | 0 € |
| Value added | 23 K € | 7,105 € | 35 K € | −550 € |
| Operating revenue | 50 K € | 95 K € | 168 K € | 126 € |
| Profit after tax | 13 K € | 19 K € | 27 K € | −478 € |
| Income tax | 1,897 € | 4,057 € | 6,248 € | 0 € |
| Current income tax | 1,897 € | 4,057 € | 6,248 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 98 K € | 63 K € | 7,618 € |
| Non-current assets | 33 K € | 829 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 829 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,466 € | 97 K € | 63 K € | 7,618 € |
| Inventory | 0 € | 74 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 € | 320 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,252 € | 23 K € | 63 K € | 7,618 € |
| Accruals and deferrals | 146 € | 47 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 98 K € | 63 K € | 7,618 € |
| Equity | 14 K € | 33 K € | 60 K € | 7,618 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 99 € | 99 € | 700 € | 700 € |
| Profit/loss of previous years | −19 K € | −6,158 € | 13 K € | 396 € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 27 K € | −478 € |
| Liabilities | 20 K € | 65 K € | 2,908 € | 0 € |
| Non-current liabilities | 10 K € | 756 € | 119 € | 0 € |
| Current liabilities | 9,626 € | 65 K € | 2,789 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
21 registered activities
Address Štvrť M.R. Štefanika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Hlavná 155/12, 98053 Rimavská Baňa, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Hlavná 155, 98053 Rimavská Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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