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Company data from Slovak public registers
Company financial profile・Company ID 46758194・Námestie Republiky 1991/6, 98401 Lučenec・Founded 2012
Turnover 2024
16 K €
+31 %Profit 2024
200 €
+277 %Assets
21 K €
+22 %Equity
5,200 €
+2.9 %Debt ratio
75.8 %
+4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
3.8 %
+2.8 ppReturn on equity
Current ratio
1.01
+0.8 %Current assets / current liabilities
Earnings before tax
200 €
+277 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
200 €
+277 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,187 € | −9,581 € | −13 K € | −16 K € |
| Operating revenue | 9,221 € | 9,636 € | 13 K € | 16 K € |
| Profit after tax | 34 € | 55 € | 53 € | 200 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 18 K € | 21 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,221 € | 9,636 € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,221 € | 9,636 € | 13 K € | 16 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 18 K € | 21 K € |
| Equity | 5,034 € | 5,055 € | 5,053 € | 5,200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 € | 55 € | 53 € | 200 € |
| Liabilities | 9,187 € | 9,581 € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,187 € | 9,581 € | 13 K € | 16 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
7 registered activities
Address Zábrež 186, 02754 Oravská Poruba, Slovenská republika
Address Námestie Republiky 1991/6, 98401 Lučenec, Slovenská republika
Address Zábrež 186, 02754 Oravská Poruba, Slovenská republika
Address Námestie Republiky 1991/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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