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Company data from Slovak public registers
Company financial profile・Company ID 50699610・Rádayho 8, 98401 Lučenec・Founded 2017
Turnover 2022
281 K €
+178 %Profit 2022
−73 K €
−6.2 %Assets
45 K €
−77 %Equity
−149 K €
−112 %Debt ratio
431.4 %
+296 ppGross margin
-18.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
+42 ppProfit / revenue
ROA
-162.4 %
−127 ppReturn on assets
ROE
49.0 %
−49 ppReturn on equity
Current ratio
0.18
−62 %Current assets / current liabilities
Earnings before tax
−72 K €
−5.1 %Profit + income tax
Effective tax
-1.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−146 K €
−15 %Current assets − current liabilities
Revenue CAGR
188.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 285 K € | 101 K € | 281 K € |
| Value added | 39 K € | 18 K € | −22 K € | −53 K € |
| Operating revenue | 415 K € | 286 K € | 101 K € | 281 K € |
| Profit after tax | 13 K € | −29 K € | −69 K € | −73 K € |
| Income tax | 0 € | 1,006 € | 424 € | 1,222 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 184 K € | 233 K € | 197 K € | 45 K € |
| Non-current assets | 42 K € | 114 K € | 88 K € | 14 K € |
| Property, plant and equipment | 42 K € | 114 K € | 88 K € | 14 K € |
| Non-current intangible assets | 0 € | 120 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 120 K € | 109 K € | 31 K € |
| Inventory | 4,868 € | 4,004 € | 8,682 € | 8,682 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 112 K € | 74 K € | 19 K € |
| Financial accounts | 28 K € | 3,258 € | 26 K € | 3,665 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 233 K € | 197 K € | 45 K € |
| Equity | 25 K € | −2,608 € | −70 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,108 € | 21 K € | −8,196 € | −83 K € |
| Profit/loss for the accounting period after tax | 13 K € | −29 K € | −69 K € | −73 K € |
| Liabilities | 159 K € | 236 K € | 268 K € | 194 K € |
| Non-current liabilities | 106 K € | 14 K € | 12 K € | 6,169 € |
| Current liabilities | 30 K € | 202 K € | 236 K € | 177 K € |
| Long-term bank loans | 24 K € | 20 K € | 19 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 229 € | 229 € | 229 € | 229 € |
Tax liability trend
19 registered activities
Address Rúbanisko III 2914/33, 98403 Lučenec, Slovenská republika
Address Záhradná 339/3, 98501 Kalinovo, Slovenská republika
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Rúbanisko III 2914/33, 98403 Lučenec, Slovenská republika
Address Sídlisko 106/8, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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