Company data from Slovak public registers
Company financial profile・Company ID 46454641・Rúbanisko II. 428/66, 98403 Lučenec・Founded 2011
Turnover 2022
122 K €
+18 %Profit 2022
4,993 €
−28 %Assets
88 K €
−9.0 %Equity
36 K €
+16 %Debt ratio
58.8 %
−8.9 ppGross margin
24.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.6 ppProfit / revenue
ROA
5.7 %
−1.5 ppReturn on assets
ROE
13.8 %
−8.5 ppReturn on equity
Current ratio
5.60
+52 %Current assets / current liabilities
Earnings before tax
6,935 €
−25 %Profit + income tax
Effective tax
28.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
67 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 96 K € | 95 K € | 119 K € |
| Value added | 36 K € | 32 K € | 31 K € | 29 K € |
| Operating revenue | 124 K € | 100 K € | 104 K € | 122 K € |
| Profit after tax | −5,499 € | 1,005 € | 6,954 € | 4,993 € |
| Income tax | 0 € | 1,369 € | 2,280 € | 1,942 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 71 K € | 96 K € | 88 K € |
| Non-current assets | 14 K € | 16 K € | 8,856 € | 6,501 € |
| Property, plant and equipment | 14 K € | 16 K € | 8,856 € | 6,501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 56 K € | 88 K € | 81 K € |
| Inventory | 0 € | 4,640 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 10 K € | 13 K € | 9,184 € |
| Financial accounts | 22 K € | 41 K € | 74 K € | 72 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 71 K € | 96 K € | 88 K € |
| Equity | 23 K € | 24 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 18 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | −5,499 € | 1,005 € | 6,954 € | 4,993 € |
| Liabilities | 44 K € | 47 K € | 65 K € | 52 K € |
| Non-current liabilities | 229 € | 5,035 € | 260 € | 278 € |
| Current liabilities | 28 K € | 28 K € | 24 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 41 K € | 36 K € |
| Provisions | 613 € | 426 € | 482 € | 827 € |
Tax liability trend
12 registered activities
Address Rúbanisko II. 428/66, 98403 Lučenec, Slovenská republika
Address Rastislavova 92/187, 95141 Lužianky, Slovenská republika
Address Bizetova 458/29, 94911 Nitra, Slovenská republika
Address Čeľadice 428, 95103 Čeľadice, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rastislavova 92/187, 95141 Lužianky, Slovenská republika
Address Čeľadice 428, 95103 Čeľadice, Slovenská republika
Address Rastislavova 92/187, 95141 Lužianky, Slovenská republika
Address Čeľadice 428, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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