Company data from Slovak public registers
Company financial profile・Company ID 48223573・Rúbanisko II 423/50, 98403 Lučenec・Founded 2015
Turnover 2024
3,000 €
+7.1 %Profit 2024
−502 €
+90 %Assets
57 €
−98 %Equity
−5,698 €
−9.7 %Debt ratio
10,096.5 %
+9,808 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
+159 ppProfit / revenue
ROA
-880.7 %
−703 ppReturn on assets
ROE
8.8 %
−86 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
−471 €
+90 %Profit + income tax
Effective tax
-6.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−5,698 €
+24 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,878 € | 3,179 € | 0 € | 0 € |
| Value added | 3,152 € | 2,328 € | −240 € | −101 € |
| Operating revenue | 12 K € | 3,179 € | 2,800 € | 3,000 € |
| Profit after tax | −30 K € | −5,040 € | −4,914 € | −502 € |
| Income tax | 0 € | 0 € | 0 € | 31 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,488 € | 2,763 € | 57 € |
| Non-current assets | 15 K € | 8,889 € | 2,283 € | 0 € |
| Property, plant and equipment | 15 K € | 8,889 € | 2,283 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 € | 599 € | 480 € | 57 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 € | 599 € | 480 € | 57 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,488 € | 2,763 € | 57 € |
| Equity | 4,759 € | −282 € | −5,196 € | −5,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | −242 € | −5,282 € | −10 K € |
| Profit/loss for the accounting period after tax | −30 K € | −5,040 € | −4,914 € | −502 € |
| Liabilities | 10 K € | 9,770 € | 7,959 € | 5,755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,770 € | 7,959 € | 5,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 1334/32A, 90026 Slovenský Grob, Slovenská republika
Address Slobody 469/88, 98701 Poltár, Slovenská republika
Address Jedľová 857/4, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Jedľová 857/4, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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