Company data from Slovak public registers
Company financial profile・Company ID 46496751・Námestie Artézskych prameňov 4038/29, 984 01 Lučenec・Founded 2012
Turnover 2022
7,703 €
−36 %Profit 2022
1,534 €
+4,046 %Assets
14 K €
−45 %Equity
9,030 €
+12 %Debt ratio
33.2 %
−34 ppGross margin
23.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+20 ppProfit / revenue
ROA
11.3 %
+11 ppReturn on assets
ROE
17.0 %
+17 ppReturn on equity
Current ratio
3.01
−28 %Current assets / current liabilities
Earnings before tax
1,796 €
+2,844 %Profit + income tax
Effective tax
14.6 %
−25 ppIncome tax / earnings before tax
Net working capital
9,030 €
−52 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 15 K € | 11 K € | 7,680 € |
| Value added | 705 € | 984 € | −939 € | 1,773 € |
| Operating revenue | 32 K € | 15 K € | 12 K € | 7,703 € |
| Profit after tax | 249 € | 716 € | 37 € | 1,534 € |
| Income tax | 204 € | 126 € | 24 € | 262 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 50 K € | 31 K € | 25 K € | 14 K € |
| 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 | 50 K € | 31 K € | 25 K € | 14 K € |
| Inventory | 589 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 4,229 € | 2,478 € |
| Financial accounts | 38 K € | 17 K € | 20 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 31 K € | 25 K € | 14 K € |
| Equity | 7,331 € | 8,047 € | 8,082 € | 9,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,854 € | 2,091 € | 2,769 € | 2,218 € |
| Profit/loss for the accounting period after tax | 249 € | 716 € | 37 € | 1,534 € |
| Liabilities | 43 K € | 23 K € | 16 K € | 4,491 € |
| Non-current liabilities | 23 € | 13 K € | 11 K € | 0 € |
| Current liabilities | 43 K € | 11 K € | 5,903 € | 4,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Komenského 553/1, 08501 Bardejov, Slovenská republika
Address Golianova 564/64, 94912 Nitra, Slovenská republika
Address Karpatská 6177/5, 97401 Banská Bystrica - Sásová, Slovenská republika
Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika
Address Tajovského 21, 96231 Sliač, Slovenská republika
Address A. Hlinku 25, 96001 Zvolen, Slovenská republika
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Komenského 553/1, 08501 Bardejov, Slovenská republika
Address Golianova 564/64, 94912 Nitra, Slovenská republika
Address Nám. Slobody 13, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika
Address Tajovského 21, 96231 Sliač, Slovenská republika
Address Tajovského 21, 96231 Sliač, Slovenská republika
Address A. Hlinku 25, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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