Company data from Slovak public registers
Company financial profile・Company ID 44396678・Hviezdoslavova 49/11, 98401 Lučenec・Founded 2008
Turnover 2024
23 K €
−1.3 %Profit 2024
−3,564 €
−154 %Assets
14 K €
−29 %Equity
7,158 €
−33 %Debt ratio
49.4 %
+3.2 ppGross margin
36.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−9.3 ppProfit / revenue
ROA
-25.2 %
−18 ppReturn on assets
ROE
-49.8 %
−37 ppReturn on equity
Current ratio
2.03
−6.5 %Current assets / current liabilities
Earnings before tax
−3,224 €
−130 %Profit + income tax
Effective tax
-10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
7,158 €
−33 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 23 K € | 23 K € |
| Value added | 7,103 € | 4,026 € | 7,964 € | 8,376 € |
| Operating revenue | 27 K € | 22 K € | 24 K € | 23 K € |
| Profit after tax | −123 € | −1,280 € | −1,404 € | −3,564 € |
| Income tax | 31 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 20 K € | 14 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 | 19 K € | 19 K € | 20 K € | 14 K € |
| Inventory | −20 € | −20 € | −20 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 16 K € | 13 K € |
| Financial accounts | 1,668 € | 2,961 € | 3,872 € | 1,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 20 K € | 14 K € |
| Equity | 13 K € | 12 K € | 11 K € | 7,158 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,675 € | 5,552 € | 4,271 € | 2,867 € |
| Profit/loss for the accounting period after tax | −123 € | −1,280 € | −1,404 € | −3,564 € |
| Liabilities | 5,577 € | 6,752 € | 9,190 € | 6,981 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,624 € | 6,752 € | 9,190 € | 6,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 953 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rúbanisko II. 419/13, 98403 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Rúbanisko II. 419/13, 98403 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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