Company data from Slovak public registers
Company financial profile・Company ID 47235446・Železničná 2992/15, 984 01 Lučenec・Founded 2011
Turnover 2022
88 K €
Profit 2022
9,392 €
+285 %Assets
72 K €
+1,841 %Equity
9,310 €
+11,454 %Debt ratio
87.0 %
−15 ppGross margin
8.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
Profit / revenue
ROA
13.1 %
+151 ppReturn on assets
ROE
100.9 %
−6,097 ppReturn on equity
Current ratio
1.16
+18 %Current assets / current liabilities
Earnings before tax
11 K €
+315 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
9,660 €
+11,880 %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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 84 K € |
| Value added | −953 € | 0 € | −3,561 € | 6,896 € |
| Operating revenue | 0 € | 0 € | 0 € | 88 K € |
| Profit after tax | −2,508 € | 0 € | −5,082 € | 9,392 € |
| Income tax | 0 € | 0 € | 0 € | 1,555 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,331 € | 3,331 € | 3,685 € | 72 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 | 3,331 € | 3,331 € | 3,685 € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,893 € | 2,893 € | 3,068 € | 68 K € |
| Financial accounts | 438 € | 438 € | 617 € | 3,071 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,331 € | 3,331 € | 3,685 € | 72 K € |
| Equity | −66 K € | −66 K € | −82 € | 9,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −71 K € | 0 € | −5,082 € |
| Profit/loss for the accounting period after tax | −2,508 € | 0 € | −5,082 € | 9,392 € |
| Liabilities | 69 K € | 69 K € | 3,767 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 69 K € | 3,767 € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 350 € |
Tax liability trend
25 registered activities
Address Kajánd puszta 1, 2943 Bábolna, Maďarsko
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ružomberská 15794/5, 82105 Bratislava, Slovenská republika
Address Ružomberská 5, 82105 Bratislava, Slovenská republika
Address Ružomberská 7, 82105 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Kajánd puszta 1, 2943 Bábolna, Maďarsko
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ružomberská 7, 82105 Bratislava, Slovenská republika
Address Ružomberská 15794/5, 82105 Bratislava, Slovenská republika
Address Ružomberská 7, 82105 Bratislava, Slovenská republika
Address Ružomberská 7, 82105 Bratislava, Slovenská republika
Address Ružomberská 5, 82105 Bratislava, Slovenská republika
Address Ružomberská 7, 82105 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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