Company data from Slovak public registers
Company financial profile・Company ID 47489812・Hviezdoslavova 50/9, 984 01 Lučenec・Founded 2013
Turnover 2023
2,259 €
−100 %Profit 2023
−19 K €
−138 %Assets
61 K €
−33 %Equity
18 K €
−36 %Debt ratio
70.2 %
+1.8 ppGross margin
-385.1 %
−443 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-854.7 %
−863 ppProfit / revenue
ROA
-31.5 %
−88 ppReturn on assets
ROE
-105.7 %
−285 ppReturn on equity
Current ratio
1.44
−3.1 %Current assets / current liabilities
Earnings before tax
−19 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
18 K €
−37 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 51 K € | 615 K € | 2,259 € |
| Value added | 42 K € | 663 € | 356 K € | −8,699 € |
| Operating revenue | 61 K € | 52 K € | 619 K € | 2,259 € |
| Profit after tax | −728 € | −30 K € | 51 K € | −19 K € |
| Income tax | 0 € | 0 € | 8,823 € | 0 € |
| Current income tax | 0 € | 0 € | 8,823 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 106 K € | 91 K € | 61 K € |
| Non-current assets | 0 € | 1,801 € | 1,483 € | 1,164 € |
| Property, plant and equipment | 0 € | 1,801 € | 1,483 € | 1,164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 104 K € | 89 K € | 60 K € |
| Inventory | 0 € | 18 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 55 K € | 58 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 928 € | 31 K € | 13 K € | 7,275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 106 K € | 91 K € | 61 K € |
| Equity | 6,872 € | −23 K € | 29 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,100 € | 1,372 € | −28 K € | 32 K € |
| Profit/loss for the accounting period after tax | −728 € | −30 K € | 51 K € | −19 K € |
| Liabilities | 46 K € | 128 K € | 62 K € | 43 K € |
| Non-current liabilities | 150 € | 254 € | 1,262 € | 1,276 € |
| Current liabilities | 46 K € | 127 K € | 60 K € | 42 K € |
| 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 | 0 € | 520 € | 708 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rúbanisko III 2804/7, 98403 Lučenec, Slovenská republika
Address M. Rázusa 2970/56, 98401 Lučenec, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko III 2804/7, 98403 Lučenec, Slovenská republika
Address M. Rázusa 2970/56, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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