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Company data from Slovak public registers
Company financial profile・Company ID 47484039・1. mája 907, 981 01 Hnúšťa・Founded 2013
Turnover 2023
34 €
−100 %Profit 2023
46 €
−99 %Assets
2,086 €
−88 %Equity
2,086 €
−86 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
135.3 %
+123 ppProfit / revenue
ROA
2.2 %
−26 ppReturn on assets
ROE
2.2 %
−32 ppReturn on equity
Earnings before tax
46 €
−99 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,086 €
−87 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 39 K € | 0 € |
| Value added | 15 K € | 13 K € | 19 K € | −882 € |
| Operating revenue | 30 K € | 34 K € | 39 K € | 34 € |
| Profit after tax | 1,027 € | −238 € | 5,041 € | 46 € |
| Income tax | 233 € | 0 € | 886 € | 0 € |
| Current income tax | 233 € | 0 € | 886 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 18 K € | 2,086 € |
| 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 | 24 K € | 23 K € | 17 K € | 2,086 € |
| Inventory | 10 € | 40 € | 229 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,993 € | 1,878 € | 121 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 17 K € | 586 € |
| Accruals and deferrals | 280 € | 288 € | 299 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 18 K € | 2,086 € |
| Equity | 21 K € | 20 K € | 15 K € | 2,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 155 € | 207 € | 0 € | 0 € |
| Profit/loss of previous years | 9,879 € | 11 K € | 0 € | −2,960 € |
| Profit/loss for the accounting period after tax | 1,027 € | −238 € | 5,041 € | 46 € |
| Liabilities | 2,416 € | 2,423 € | 2,641 € | 0 € |
| Non-current liabilities | 185 € | 3 € | 34 € | 0 € |
| Current liabilities | 1,903 € | 1,829 € | 1,188 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 328 € | 591 € | 1,419 € | 0 € |
| Accruals and deferrals | 855 € | 518 € | 565 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address SNP 388, 98022 Veľký Blh, Slovenská republika
Address SNP 388, 98022 Veľký Blh, Slovenská republika
Registered in Business Register
3 entries from the business register
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