Company data from Slovak public registers
Company financial profile・Company ID 47623756・Parašutistov 372/4, 984 01 Lučenec・Founded 2014
Turnover 2024
464 K €
−48 %Profit 2024
−141 K €
−1,103 %Assets
771 K €
+60 %Equity
82 K €
−63 %Debt ratio
89.3 %
+36 ppGross margin
-21.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−32 ppProfit / revenue
ROA
-18.3 %
−21 ppReturn on assets
ROE
-171.2 %
−177 ppReturn on equity
Current ratio
1.44
−31 %Current assets / current liabilities
Earnings before tax
−139 K €
−882 %Profit + income tax
Effective tax
-1.4 %
−22 ppIncome tax / earnings before tax
Net working capital
186 K €
+18 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 829 K € | 880 K € | 462 K € |
| Value added | −6,274 € | 34 K € | 36 K € | −98 K € |
| Operating revenue | 43 K € | 829 K € | 885 K € | 464 K € |
| Profit after tax | −6,325 € | 13 K € | 14 K € | −141 K € |
| Income tax | 0 € | 3,372 € | 3,728 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 503 K € | 481 K € | 771 K € |
| Non-current assets | 204 K € | 191 K € | 180 K € | 166 K € |
| Property, plant and equipment | 204 K € | 191 K € | 180 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 311 K € | 301 K € | 604 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 281 K € | 228 K € | 598 K € |
| Financial accounts | 15 K € | 30 K € | 73 K € | 5,777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 503 K € | 481 K € | 771 K € |
| Equity | −3,818 € | 8,865 € | 223 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,493 € | −8,818 € | 3,865 € | 18 K € |
| Profit/loss for the accounting period after tax | −6,325 € | 13 K € | 14 K € | −141 K € |
| Liabilities | 223 K € | 494 K € | 259 K € | 688 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 359 K € | 144 K € | 418 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 130 K € | 110 K € | 265 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Rádayho 8/A, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Poľná 2594/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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