Company data from Slovak public registers
Company financial profile・Company ID 45501432・Ulica Karola Supa 3045/9, 98401 Lučenec・Founded 2010
Turnover 2021
1,250 €
Profit 2021
1,166 €
+2,386 %Assets
29 K €
+5.5 %Equity
12 K €
+11 %Debt ratio
59.5 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.3 %
Profit / revenue
ROA
4.1 %
+4.3 ppReturn on assets
ROE
10.1 %
+11 ppReturn on equity
Current ratio
3.52
+1.2 %Current assets / current liabilities
Earnings before tax
1,166 €
+2,386 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,396 € | 0 € | 0 € | 0 € |
| Value added | 727 € | 0 € | 0 € | 0 € |
| Operating revenue | 33 K € | 0 € | 0 € | 1,250 € |
| Profit after tax | 12 K € | −3,233 € | −51 € | 1,166 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 27 K € | 29 K € |
| Non-current assets | 3,189 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,189 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,330 € | 4,330 € | 4,330 € | 5,830 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 27 K € | 29 K € |
| Equity | 14 K € | 10 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −157 K € | −145 K € | −149 K € | −149 K € |
| Profit/loss for the accounting period after tax | 12 K € | −3,233 € | −51 € | 1,166 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 8,886 € | 8,886 € | 8,886 € | 8,886 € |
| Current liabilities | 7,790 € | 7,790 € | 7,790 € | 8,121 € |
| 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
2 registered activities
Address Ul. Budovateľov 2923/8, 98401 Lučenec, Slovenská republika
Address Ulica Karola Supa 3045/9, 98401 Lučenec, Slovenská republika
Address Tuhárske námestie 2943/1, 98401 Lučenec, Slovenská republika
Address Ul. Budovateľov 2923/8, 98401 Lučenec, Slovenská republika
Address Ulica Karola Supa 3045/9, 98401 Lučenec, Slovenská republika
Address Ul. Budovateľov 2923/8, 98401 Lučenec, Slovenská republika
Address Ul. Budovateľov 2923/8, 98401 Lučenec, Slovenská republika
Address Tuhárske námestie 2943/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
MARKO - autopožičovňa, s.r.o.
Ulica Karola Supa 3045/9, 98401 Lučenec
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