Company data from Slovak public registers
Company financial profile・Company ID 47871644・Ul. Arm. gen. L. Svobodu 2832/2, 98401 Lučenec・Founded 2014
Turnover 2024
45 K €
Profit 2024
−34 K €
−40 %Assets
14 K €
−76 %Equity
−46 K €
−289 %Debt ratio
420.5 %
+301 ppGross margin
-49.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.2 %
Profit / revenue
ROA
-238.1 %
−197 ppReturn on assets
ROE
74.3 %
−131 ppReturn on equity
Current ratio
0.24
−71 %Current assets / current liabilities
Earnings before tax
−34 K €
−39 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−46 K €
−289 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 134 K € | 0 € | 45 K € |
| Value added | 1,400 € | 3,865 € | −24 K € | −22 K € |
| Operating revenue | 101 K € | 134 K € | 0 € | 45 K € |
| Profit after tax | 1,006 € | 3,053 € | −24 K € | −34 K € |
| Income tax | 294 € | 812 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 213 K € | 59 K € | 14 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 | 152 K € | 213 K € | 59 K € | 14 K € |
| Inventory | 9,928 € | 9,928 € | 9,928 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 102 K € | 8,847 € | 8,847 € |
| Financial accounts | 1,772 € | 101 K € | 40 K € | 5,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 213 K € | 59 K € | 14 K € |
| Equity | 9,408 € | 12 K € | −12 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,402 € | 4,408 € | 7,461 € | −17 K € |
| Profit/loss for the accounting period after tax | 1,006 € | 3,053 € | −24 K € | −34 K € |
| Liabilities | 143 K € | 200 K € | 71 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 200 K € | 71 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. Arm. Gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Ul. Arm. Gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Ulica partizánska 2292/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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