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Company data from Slovak public registers
Company financial profile・Company ID 46754601・Rázusova 4825/47, 98401 Lučenec・Founded 2012
Turnover 2024
117 K €
−55 %Profit 2024
−65 K €
−243 %Assets
457 K €
−20 %Equity
−174 K €
−59 %Debt ratio
138.0 %
+19 ppGross margin
-19.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−48 ppProfit / revenue
ROA
-14.1 %
−11 ppReturn on assets
ROE
37.2 %
+20 ppReturn on equity
Current ratio
-0.95
+21 %Current assets / current liabilities
Earnings before tax
−64 K €
−238 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
780 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 80 K € | 75 K € | 73 K € |
| Value added | −47 K € | −114 K € | 20 K € | −14 K € |
| Operating revenue | 216 K € | 212 K € | 262 K € | 117 K € |
| Profit after tax | −44 K € | −98 K € | −19 K € | −65 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 664 K € | 556 K € | 573 K € | 457 K € |
| Non-current assets | 408 K € | 329 K € | 152 K € | 78 K € |
| Property, plant and equipment | 1.42 M € | 1.34 M € | 1.17 M € | 1.09 M € |
| Non-current intangible assets | −1.02 M € | −1.02 M € | −1.02 M € | −1.02 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 227 K € | 421 K € | 380 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 136 K € | 349 K € | 298 K € |
| Financial accounts | 119 K € | 91 K € | 72 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 556 K € | 573 K € | 457 K € |
| Equity | 8,002 € | −90 K € | −109 K € | −174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 3,002 € | −96 K € | −115 K € |
| Profit/loss for the accounting period after tax | −44 K € | −98 K € | −19 K € | −65 K € |
| Liabilities | 656 K € | 647 K € | 682 K € | 631 K € |
| Non-current liabilities | 1.03 M € | 1.03 M € | 1.04 M € | 1.04 M € |
| Current liabilities | −379 K € | −385 K € | −351 K € | −400 K € |
| Long-term bank loans | 1,427 € | −4,112 € | −5,415 € | −5,415 € |
| Short-term bank loans | 25 € | 25 € | 0 € | 0 € |
| Provisions | 1,429 € | 2,857 € | 1,392 € | 0 € |
Tax liability trend
18 registered activities
Address Točnica 148, 98522 Cinobaňa, Slovenská republika
Address Letná 1921/1, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Rázusova 47/4825, 98401 Lučenec, Slovenská republika
Address Rázusova 47/4825, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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