Company data from Slovak public registers
Company financial profile・Company ID 50658298・Martina Rázusa 29, 984 01 Lučenec・Founded 2017
Turnover 2024
40 K €
+27 %Profit 2024
−1,444 €
−107 %Assets
6,741 €
−40 %Equity
6,541 €
−18 %Debt ratio
3.0 %
−26 ppGross margin
-3.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−1.4 ppProfit / revenue
ROA
-21.4 %
−15 ppReturn on assets
ROE
-22.1 %
−13 ppReturn on equity
Current ratio
33.71
+864 %Current assets / current liabilities
Earnings before tax
−1,444 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,541 €
−18 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 35 K € | 32 K € | 40 K € |
| Value added | −1,957 € | −1,124 € | −664 € | −1,444 € |
| Operating revenue | 44 K € | 35 K € | 32 K € | 40 K € |
| Profit after tax | −2,091 € | −1,224 € | −697 € | −1,444 € |
| Income tax | 92 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 11 K € | 6,741 € |
| 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 | 12 K € | 12 K € | 11 K € | 6,741 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 € | 300 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 6,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 11 K € | 6,741 € |
| Equity | 9,907 € | 8,682 € | 7,986 € | 6,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,998 € | 4,906 € | 3,683 € | 2,985 € |
| Profit/loss for the accounting period after tax | −2,091 € | −1,224 € | −697 € | −1,444 € |
| Liabilities | 2,292 € | 3,259 € | 3,200 € | 200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,292 € | 3,259 € | 3,200 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Točnica 38, 98522 Točnica, Slovenská republika
Address Dobroč 171, 98553 Dobroč, Slovenská republika
Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika
Address Točnica 38, 98522 Točnica, Slovenská republika
Address Dobroč 171, 98553 Dobroč, Slovenská republika
Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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