Company data from Slovak public registers
Company financial profile・Company ID 45477965・Ulica A. S. Puškina 2637/51, 98401 Lučenec・Founded 2010
Turnover 2020
1,258 €
+271 %Profit 2020
435 €
+1,136 %Assets
9,189 €
−7.6 %Equity
7,784 €
+5.7 %Debt ratio
15.3 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+47 ppProfit / revenue
ROA
4.7 %
+5.2 ppReturn on assets
ROE
5.6 %
+6.2 ppReturn on equity
Current ratio
7.18
+77 %Current assets / current liabilities
Earnings before tax
503 €
+1,298 %Profit + income tax
Effective tax
13.5 %
+14 ppIncome tax / earnings before tax
Net working capital
7,909 €
+5.6 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,270 € | 4,064 € | 0 € | 0 € |
| Value added | 1,559 € | 759 € | −184 € | 0 € |
| Operating revenue | 3,459 € | 4,272 € | 339 € | 1,258 € |
| Profit after tax | −197 € | 557 € | −42 € | 435 € |
| Income tax | 480 € | 164 € | 0 € | 68 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,598 € | 10 K € | 9,944 € | 9,189 € |
| 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 | 9,598 € | 10 K € | 9,944 € | 9,189 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,405 € | 1,735 € | 955 € | 200 € |
| Financial accounts | 8,193 € | 8,541 € | 8,989 € | 8,989 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,598 € | 10 K € | 9,944 € | 9,189 € |
| Equity | 6,850 € | 7,406 € | 7,365 € | 7,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,671 € | 1,473 € | 2,003 € | 1,945 € |
| Profit/loss for the accounting period after tax | −197 € | 557 € | −42 € | 435 € |
| Liabilities | 2,748 € | 2,870 € | 2,579 € | 1,405 € |
| Non-current liabilities | 0 € | 126 € | 125 € | 125 € |
| Current liabilities | 2,748 € | 2,744 € | 2,454 € | 1,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rúbanisko II. 422/42, 98403 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2637/51, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2637/51, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 422/42, 98403 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2637/51, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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