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Company data from Slovak public registers
Company financial profile・Company ID 47990295・Rúbanisko 2/42, 98403 Lučenec・Founded 2014
Turnover 2022
5,101 €
−79 %Profit 2022
−13 €
−101 %Assets
30 K €
+1.4 %Equity
4,987 €
−19 %Debt ratio
83.6 %
+4.2 ppGross margin
0.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−6.6 ppProfit / revenue
ROA
-0.0 %
−5.2 ppReturn on assets
ROE
-0.3 %
−25 ppReturn on equity
Current ratio
1.20
−5.0 %Current assets / current liabilities
Earnings before tax
−13 €
−101 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,987 €
−19 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 59 K € | 24 K € | 5,101 € |
| Value added | 33 K € | 31 K € | 8,577 € | 5 € |
| Operating revenue | 80 K € | 59 K € | 24 K € | 5,101 € |
| Profit after tax | 1,057 € | 2,223 € | 1,538 € | −13 € |
| Income tax | 312 € | 392 € | 271 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 30 K € | 30 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 | 16 K € | 28 K € | 30 K € | 30 K € |
| Inventory | 13 K € | 22 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 1,249 € | 750 € | 1,942 € |
| Financial accounts | 3,095 € | 4,601 € | 500 € | 9 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 30 K € | 30 K € |
| Equity | 6,057 € | 6,939 € | 6,168 € | 4,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −370 € | −370 € | 0 € |
| Profit/loss for the accounting period after tax | 1,057 € | 2,223 € | 1,538 € | −13 € |
| Liabilities | 10 K € | 21 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 21 K € | 24 K € | 25 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
16 registered activities
Address Rúbanisko III 2786/6, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2786/6, 98403 Lučenec, Slovenská republika
Registered in Business Register
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