Company data from Slovak public registers
Company financial profile・Company ID 47230576・Rúbanisko III 6203, 98403 Lučenec・Founded 2013
Turnover 2024
29 €
−100 %Profit 2024
−4,032 €
−911 %Assets
73 K €
−12 %Equity
4,864 €
−45 %Debt ratio
93.3 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,903.4 %
−13,910 ppProfit / revenue
ROA
-5.6 %
−6.2 ppReturn on assets
ROE
-82.9 %
−88 ppReturn on equity
Current ratio
0.08
−89 %Current assets / current liabilities
Earnings before tax
−3,692 €
−634 %Profit + income tax
Effective tax
-9.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−7,096 €
−119 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 5,136 € | 8,083 € | 0 € |
| Value added | 2,962 € | 3,439 € | 941 € | −3,374 € |
| Operating revenue | 32 K € | 5,136 € | 8,083 € | 29 € |
| Profit after tax | 2,671 € | 2,711 € | 497 € | −4,032 € |
| Income tax | 0 € | 478 € | 194 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,340 € | 77 K € | 83 K € | 73 K € |
| Non-current assets | 0 € | 72 K € | 72 K € | 72 K € |
| Property, plant and equipment | 0 € | 72 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,340 € | 4,795 € | 11 K € | 640 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,316 € | 4,756 € | 11 K € | 500 € |
| Financial accounts | 24 € | 39 € | 39 € | 140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,340 € | 77 K € | 83 K € | 73 K € |
| Equity | 3,950 € | 8,399 € | 8,896 € | 4,864 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,279 € | 688 € | 3,399 € | 3,896 € |
| Profit/loss for the accounting period after tax | 2,671 € | 2,711 € | 497 € | −4,032 € |
| Liabilities | 390 € | 68 K € | 74 K € | 68 K € |
| Non-current liabilities | 0 € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 224 € | 8,786 € | 14 K € | 7,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Holiša 181, 98557 Holiša, Slovenská republika
Address Letná 1921/1, 98401 Lučenec, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Holiša 181, 98557 Holiša, Slovenská republika
Registered in Business Register
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