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Company data from Slovak public registers
Company financial profile・Company ID 50003739・Tuhár 88, 98512 Tuhár・Founded 2015
Turnover 2023
23 K €
−96 %Profit 2023
−5,636 €
−443 %Assets
106 K €
−46 %Equity
24 K €
−19 %Debt ratio
77.7 %
−7.4 ppGross margin
0.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−25 ppProfit / revenue
ROA
-5.3 %
−6.1 ppReturn on assets
ROE
-23.9 %
−29 ppReturn on equity
Current ratio
1.29
+48 %Current assets / current liabilities
Earnings before tax
−5,636 €
−373 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
24 K €
+264 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 261 K € | 563 K € | 21 K € |
| Value added | 36 K € | 73 K € | 78 K € | 117 € |
| Operating revenue | 229 K € | 261 K € | 580 K € | 23 K € |
| Profit after tax | 3,706 € | 4,141 € | 1,641 € | −5,636 € |
| Income tax | 985 € | 1,289 € | 426 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 188 K € | 148 K € | 197 K € | 106 K € |
| Non-current assets | 169 K € | 125 K € | 104 K € | 0 € |
| Property, plant and equipment | 169 K € | 125 K € | 104 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 94 K € | 106 K € |
| Inventory | 3,125 € | 5,138 € | 9,994 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 11 K € | 1,000 € |
| Financial accounts | 4,781 € | 7,438 € | 73 K € | 105 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 148 K € | 197 K € | 106 K € |
| Equity | 23 K € | 28 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 4,141 € | 5,782 € |
| Profit/loss for the accounting period after tax | 3,706 € | 4,141 € | 1,641 € | −5,636 € |
| Liabilities | 165 K € | 120 K € | 168 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 27 K € | 108 K € | 83 K € |
| Long-term bank loans | 110 K € | 60 K € | 60 K € | 0 € |
| Short-term bank loans | 37 K € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Madrid utca 7, 1131 Budapest 13, Maďarsko
Address Ulica Begova 14/31, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 3/6133, 98401 Lučenec, Slovenská republika
Address Madrid utca 7, 1131 Budapest 13, Maďarsko
Address Ulica Jánošíkova 3/6133, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíková 6133/3, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 3/6133, 98401 Lučenec, Slovenská republika
Address Bratrícka 331/10, 98401 Lučenec, Slovenská republika
Address Ulica Begova 14/31, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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