Company data from Slovak public registers
Company financial profile・Company ID 46633260・Arm. gen. L. Svobodu 2832/2, 98401 Lučenec・Founded 2012
Turnover 2022
628 K €
−7.7 %Profit 2022
−59 K €
−814 %Assets
248 K €
−47 %Equity
−164 K €
−57 %Debt ratio
166.1 %
+44 ppGross margin
-6.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−11 ppProfit / revenue
ROA
-23.9 %
−26 ppReturn on assets
ROE
36.2 %
+44 ppReturn on equity
Current ratio
0.60
−26 %Current assets / current liabilities
Earnings before tax
−59 K €
−737 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−164 K €
−57 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 255 K € | 681 K € | 628 K € |
| Value added | 8,289 € | 748 € | 25 K € | −38 K € |
| Operating revenue | 286 K € | 255 K € | 681 K € | 628 K € |
| Profit after tax | −8,032 € | −16 K € | 8,307 € | −59 K € |
| Income tax | 0 € | 0 € | 995 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 297 K € | 220 K € | 470 K € | 248 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 | 297 K € | 220 K € | 470 K € | 248 K € |
| Inventory | 12 K € | 12 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 178 K € | 426 K € | 228 K € |
| Financial accounts | 156 K € | 30 K € | 23 K € | 338 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 220 K € | 470 K € | 248 K € |
| Equity | −97 K € | −113 K € | −104 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −102 K € | −118 K € | −109 K € |
| Profit/loss for the accounting period after tax | −8,032 € | −16 K € | 8,307 € | −59 K € |
| Liabilities | 394 K € | 333 K € | 574 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 394 K € | 333 K € | 574 K € | 412 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.