Company data from Slovak public registers
Company financial profile・Company ID 46377522・Svätoplukova 2, 98401 Lučenec・Founded 2011
Turnover 2024
15 K €
+58 %Profit 2024
−2,943 €
+6.3 %Assets
9,313 €
−41 %Equity
−4,638 €
−570 %Debt ratio
149.8 %
+45 ppGross margin
-11.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+14 ppProfit / revenue
ROA
-31.6 %
−12 ppReturn on assets
ROE
63.5 %
−391 ppReturn on equity
Current ratio
0.10
−69 %Current assets / current liabilities
Earnings before tax
−2,943 €
+6.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−12 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,450 € | 2,310 € | 9,266 € | 13 K € |
| Value added | 2,621 € | −12 K € | −1,512 € | −1,423 € |
| Operating revenue | 3,450 € | 2,310 € | 9,297 € | 15 K € |
| Profit after tax | −855 € | −12 K € | −3,142 € | −2,943 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 16 K € | 9,313 € |
| Non-current assets | 7,813 € | 7,813 € | 11 K € | 7,913 € |
| Property, plant and equipment | 7,813 € | 7,813 € | 11 K € | 7,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,894 € | 5,904 € | 5,365 € | 1,400 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,473 € | 5,480 € | 4,980 € | 340 € |
| Financial accounts | 421 € | 424 € | 385 € | 1,060 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 16 K € | 9,313 € |
| Equity | 1,279 € | 2,450 € | −692 € | −4,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −18 K € | −30 K € | −34 K € |
| Profit/loss for the accounting period after tax | −855 € | −12 K € | −3,142 € | −2,943 € |
| Liabilities | 15 K € | 11 K € | 17 K € | 14 K € |
| Non-current liabilities | 7,202 € | 7,202 € | 0 € | 0 € |
| Current liabilities | 8,226 € | 4,065 € | 17 K € | 14 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
5 registered activities
Address Táncsics Mihály utca 9/A, 6424 Csikéria, Maďarsko
Address Vinica 5054, 98401 Lučenec, Slovenská republika
Address Komenského 20, 98554 Lovinobaňa, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Táncsics Mihály utca 9/A, 6424 Csikéria, Maďarsko
Address Vinica 5054, 98401 Lučenec, Slovenská republika
Address Vinica 5054, 98401 Lučenec, Slovenská republika
Address Komenského 20, 98554 Lovinobaňa, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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