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Company data from Slovak public registers
Company financial profile・Company ID 44818335・Adyho 2889/14, 98401 Lučenec・Founded 2009
Turnover 2023
47 K €
−5.6 %Profit 2023
1,421 €
+289 %Assets
122 K €
+13 %Equity
8,688 €
+20 %Debt ratio
92.9 %
−0.4 ppGross margin
4.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+4.6 ppProfit / revenue
ROA
1.2 %
+1.9 ppReturn on assets
ROE
16.4 %
+27 ppReturn on equity
Current ratio
0.94
+2.3 %Current assets / current liabilities
Earnings before tax
1,779 €
+382 %Profit + income tax
Effective tax
20.1 %
+40 ppIncome tax / earnings before tax
Net working capital
−6,476 €
+18 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 50 K € | 47 K € |
| Value added | 3,335 € | 222 € | −96 € | 1,891 € |
| Operating revenue | 49 K € | 49 K € | 50 K € | 47 K € |
| Profit after tax | 2,624 € | 104 € | −753 € | 1,421 € |
| Income tax | 476 € | 85 € | 123 € | 358 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 107 K € | 109 K € | 122 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 92 K € | 94 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 92 K € | 93 K € | 106 K € |
| Financial accounts | 331 € | 186 € | 424 € | 1,400 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 107 K € | 109 K € | 122 K € |
| Equity | 7,914 € | 8,019 € | 7,266 € | 8,688 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −210 € | 2,415 € | 2,519 € | 1,767 € |
| Profit/loss for the accounting period after tax | 2,624 € | 104 € | −753 € | 1,421 € |
| Liabilities | 24 K € | 99 K € | 101 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 99 K € | 101 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Banský Studenec 269, 96901 Banská Štiavnica, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Pivovarská 21, 98559 Vidiná, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address Pivovarská 21, 98559 Vidiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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