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Company data from Slovak public registers
Company financial profile・Company ID 50087134・Partizánska 1070/4, 98401 Lučenec・Founded 2015
Turnover 2024
22 K €
−92 %Profit 2024
−22 K €
+2.7 %Assets
349 K €
+16 %Equity
61 K €
−27 %Debt ratio
82.4 %
+10 ppGross margin
-55.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.1 %
−92 ppProfit / revenue
ROA
-6.4 %
+1.2 ppReturn on assets
ROE
-36.6 %
−9.1 ppReturn on equity
Current ratio
0.23
−38 %Current assets / current liabilities
Earnings before tax
−22 K €
+2.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−58 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 99 K € | 122 K € | 12 K € |
| Value added | 35 K € | 25 K € | −132 K € | −6,688 € |
| Operating revenue | 57 K € | 124 K € | 277 K € | 22 K € |
| Profit after tax | 4,833 € | 12 K € | −23 K € | −22 K € |
| Income tax | 1,323 € | 3,515 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 422 K € | 301 K € | 349 K € |
| Non-current assets | 196 K € | 200 K € | 267 K € | 322 K € |
| Property, plant and equipment | 196 K € | 200 K € | 267 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 222 K € | 34 K € | 26 K € |
| Inventory | 344 € | 298 € | 240 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 203 K € | 18 K € | 23 K € |
| Financial accounts | 11 K € | 19 K € | 15 K € | 2,687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 422 K € | 301 K € | 349 K € |
| Equity | 94 K € | 107 K € | 84 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 89 K € | 101 K € | 78 K € |
| Profit/loss for the accounting period after tax | 4,833 € | 12 K € | −23 K € | −22 K € |
| Liabilities | 126 K € | 315 K € | 217 K € | 288 K € |
| Non-current liabilities | 78 K € | 78 K € | 78 K € | 78 K € |
| Current liabilities | 23 K € | 212 K € | 88 K € | 113 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
24 registered activities
Address Kurtáň 213, 98601 Fiľakovo, Slovenská republika
Address Kurtáň 213, 98601 Fiľakovo, Slovenská republika
Address Partizánska 1070/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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