Company data from Slovak public registers
Company financial profile・Company ID 44907559・Petőfiho ulica 8, 98401 Lučenec・Founded 2009
Turnover 2021
40 K €
+7.3 %Profit 2021
1,805 €
−32 %Assets
71 K €
−42 %Equity
−169 K €
+1.1 %Debt ratio
338.6 %
+99 ppGross margin
5.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.7 ppProfit / revenue
ROA
2.6 %
+0.4 ppReturn on assets
ROE
-1.1 %
+0.5 ppReturn on equity
Current ratio
0.30
−29 %Current assets / current liabilities
Earnings before tax
2,124 €
−32 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−169 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 37 K € | 40 K € |
| Value added | 3,959 € | 0 € | 3,138 € | 2,124 € |
| Operating revenue | 31 K € | 0 € | 37 K € | 40 K € |
| Profit after tax | 3,127 € | 0 € | 2,667 € | 1,805 € |
| Income tax | 832 € | 0 € | 471 € | 319 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 78 K € | 78 K € | 122 K € | 71 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 | 78 K € | 78 K € | 122 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 76 K € | 121 K € | 70 K € |
| Financial accounts | 1,671 € | 1,671 € | 1,671 € | 1,152 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 122 K € | 71 K € |
| Equity | −173 K € | −173 K € | −170 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −181 K € | −178 K € | −178 K € | −175 K € |
| Profit/loss for the accounting period after tax | 3,127 € | 0 € | 2,667 € | 1,805 € |
| Liabilities | 251 K € | 251 K € | 293 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 K € | 251 K € | 293 K € | 239 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 Arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Okružná 1326/3, 96212 Detva, Slovenská republika
Address Arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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