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Company data from Slovak public registers
Company financial profile・Company ID 47771925・Martina Rázusa 13, 984 01 Lučenec・Founded 2014
Turnover 2020
15 K €
−83 %Profit 2020
11 K €
−58 %Net profit after taxAssetsexcl. VAT
1,864 €
−70 %Total assets, stated excl. VATEquity
−506 €
+94 %Assets less external liabilitiesDebt ratio
127.2 %
−122 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-142.1 %
−77 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
72.3 %
+43 ppProfit / revenue
Profit margin
910.4 %
+794 ppProfit / sales
ROA
598.8 %
+164 ppReturn on assets
ROE
-2,205.9 %
−1,913 ppReturn on equity
Return on costs
261.5 %
+221 ppProfit / (revenue − profit)
Added value to revenue
-11.3 %
+4.9 ppAdded value / revenue
Earnings before tax
11 K €
−58 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 110 K € | 23 K € | 1,226 € |
| Value added | 14 K € | 41 K € | −15 K € | −1,742 € |
| Operating revenue | 113 K € | 119 K € | 92 K € | 15 K € |
| Profit after tax | −22 K € | 27 K € | 27 K € | 11 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1,586 € | 1,656 € | 147 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 161 K € | 171 K € | 6,115 € | 1,864 € |
| Non-current assets | 33 K € | 17 K € | 3,657 € | 141 € |
| Property, plant and equipment | 33 K € | 17 K € | 3,657 € | 141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 155 K € | 2,458 € | 1,723 € |
| Inventory | 35 K € | 25 K € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 92 K € | 1,868 € | 1,730 € |
| Financial accounts | 4,013 € | 37 K € | 540 € | −7 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 171 K € | 6,115 € | 1,864 € |
| Equity | −202 K € | −175 K € | −9,093 € | −506 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −186 K € | −207 K € | −41 K € | −16 K € |
| Profit/loss for the accounting period after tax | −22 K € | 27 K € | 27 K € | 11 K € |
| Liabilities | 363 K € | 346 K € | 15 K € | 2,370 € |
| Non-current liabilities | 265 K € | 265 K € | 148 € | 148 € |
| Current liabilities | 98 K € | 81 K € | 15 K € | 2,222 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Address Ulica Arm. Generála L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Sadová ulica 2, 98511 Halič, Slovenská republika
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Address Ulica Arm. Generála L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Address Ulica Janka Kráľa 231/1, 98401 Lučenec, Slovenská republika
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Address Ulica Janka Kráľa 231/1, 98401 Lučenec, Slovenská republika
Address Sadová ulica 2, 98511 Halič, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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