Company data from Slovak public registers
Company financial profile・Company ID 46937315・Petőfiho 8, 98401 Lučenec・Founded 2012
Turnover 2024
7,200 €
+14 %Profit 2024
285 €
−84 %Assets
92 K €
−1.2 %Equity
87 K €
+0.3 %Debt ratio
5.3 %
−1.4 ppGross margin
21.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−25 ppProfit / revenue
ROA
0.3 %
−1.6 ppReturn on assets
ROE
0.3 %
−1.8 ppReturn on equity
Current ratio
18.98
+27 %Current assets / current liabilities
Earnings before tax
626 €
−71 %Profit + income tax
Effective tax
54.5 %
+39 ppIncome tax / earnings before tax
Net working capital
87 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,300 € | 7,200 € |
| Value added | −236 € | 0 € | 2,139 € | 1,516 € |
| Operating revenue | 0 € | 0 € | 6,300 € | 7,200 € |
| Profit after tax | −236 € | 0 € | 1,818 € | 285 € |
| Income tax | 0 € | 0 € | 321 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 96 K € | 93 K € | 92 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 | 96 K € | 96 K € | 93 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,790 € | 7,790 € | 7,790 € | 6,900 € |
| Financial accounts | 88 K € | 88 K € | 86 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 96 K € | 93 K € | 92 K € |
| Equity | 85 K € | 85 K € | 87 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 80 K € | 80 K € | 82 K € |
| Profit/loss for the accounting period after tax | −236 € | 0 € | 1,818 € | 285 € |
| Liabilities | 10 K € | 10 K € | 6,239 € | 4,859 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 6,239 € | 4,859 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Mlynská 627/3, 98401 Lučenec, Slovenská republika
Address arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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