Company data from Slovak public registers
Company financial profile・Company ID 50136844・Ulica železničná 166/25, 98401 Lučenec・Founded 2016
Turnover 2024
116 K €
+26 %Profit 2024
−37 K €
−9.1 %Assets
14 K €
−25 %Equity
−224 K €
−20 %Debt ratio
1,644.8 %
+577 ppGross margin
8.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
+5.1 ppProfit / revenue
ROA
-257.3 %
−80 ppReturn on assets
ROE
16.7 %
−1.7 ppReturn on equity
Current ratio
0.06
−35 %Current assets / current liabilities
Earnings before tax
−36 K €
−6.3 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−223 K €
−20 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 101 K € | 91 K € | 116 K € |
| Value added | 6,146 € | 29 K € | 1,699 € | 10 K € |
| Operating revenue | 75 K € | 101 K € | 92 K € | 116 K € |
| Profit after tax | −3,641 € | 5,180 € | −34 K € | −37 K € |
| Income tax | 688 € | 783 € | 0 € | 960 € |
| Current income tax | 688 € | 783 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 19 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 | 20 K € | 26 K € | 19 K € | 14 K € |
| Inventory | 3,852 € | 23 K € | 15 K € | 5,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 246 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 3,334 € | 4,277 € | 9,138 € |
| Accruals and deferrals | 730 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 19 K € | 14 K € |
| Equity | −158 K € | −152 K € | −187 K € | −224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −159 K € | −163 K € | −158 K € | −192 K € |
| Profit/loss for the accounting period after tax | −3,641 € | 5,180 € | −34 K € | −37 K € |
| Liabilities | 178 K € | 178 K € | 206 K € | 238 K € |
| Non-current liabilities | 534 € | 628 € | 786 € | 977 € |
| Current liabilities | 177 K € | 178 K € | 205 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulica T. G. Masaryka 335/34, 98401 Lučenec, Slovenská republika
Address ulica Mieru 2531/4, 98401 Lučenec, Slovenská republika
Address ulica Mieru 2531/4, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 335/34, 98401 Lučenec, Slovenská republika
Address ulica Mieru 2531/4, 98401 Lučenec, Slovenská republika
Address ulica Mieru 2531/4, 98401 Lučenec, Slovenská republika
Address ulica Mieru 2531/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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