Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45634963・Zvolenská cesta 2740, 984 01 Lučenec・Founded 2010
Turnover 2024
28 K €
+1,238 %Profit 2024
24 K €
+3,362 %Assets
88 K €
+59 %Equity
43 K €
+123 %Debt ratio
51.2 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.8 %
+121 ppProfit / revenue
ROA
26.9 %
+28 ppReturn on assets
ROE
55.1 %
+59 ppReturn on equity
Current ratio
1.97
+27 %Current assets / current liabilities
Earnings before tax
24 K €
+3,409 %Profit + income tax
Effective tax
1.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+120 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,341 € | −1,129 € | −1,098 € | −1,645 € |
| Operating revenue | 153 € | 752 € | 2,060 € | 28 K € |
| Profit after tax | −7,840 € | −61 K € | −725 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 55 K € | 55 K € | 88 K € |
| Non-current assets | 59 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 664 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 55 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 53 K € | 74 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,022 € | 1,860 € | 2,184 € | 14 K € |
| Accruals and deferrals | 16 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 55 K € | 55 K € | 88 K € |
| Equity | 81 K € | 20 K € | 19 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −944 € | −8,784 € | −70 K € | −71 K € |
| Profit/loss for the accounting period after tax | −7,840 € | −61 K € | −725 € | 24 K € |
| Liabilities | 33 K € | 35 K € | 36 K € | 45 K € |
| Non-current liabilities | 316 € | 316 € | 316 € | 316 € |
| Current liabilities | 32 K € | 35 K € | 36 K € | 44 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Hrabové 101, 01401 Bytča, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Urapčište, 100, Gostivar, Macedónska republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Horná Streda 559, 91624 Horná Streda, Slovenská republika
Address Hrabové 101, 01401 Bytča, Slovenská republika
Address Hrabové 101, 01401 Bytča, Slovenská republika
Address Penhýbel 240, 96674 Veľké Pole, Slovenská republika
Address Nám. A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
