Company data from Slovak public registers
Company financial profile・Company ID 50744500・ul. Bazovského 9, 984 01 Lučenec・Founded 2017
Turnover 2021
55 K €
+403 %Profit 2021
−241 €
−117 %Assets
67 K €
+56 %Equity
14 K €
−1.7 %Debt ratio
78.7 %
+13 ppGross margin
11.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−14 ppProfit / revenue
ROA
-0.4 %
−3.7 ppReturn on assets
ROE
-1.7 %
−12 ppReturn on equity
Current ratio
1.27
−16 %Current assets / current liabilities
Earnings before tax
945 €
−56 %Profit + income tax
Effective tax
125.5 %
+92 ppIncome tax / earnings before tax
Net working capital
14 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 13 K € | 3,637 € | 55 K € |
| Value added | 8,031 € | −627 € | 37 € | 6,136 € |
| Operating revenue | 24 K € | 13 K € | 11 K € | 55 K € |
| Profit after tax | 6,276 € | −777 € | 1,443 € | −241 € |
| Income tax | 1,679 € | 0 € | 712 € | 1,186 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 43 K € | 67 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 | 44 K € | 44 K € | 43 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € | 19 K € | 67 K € |
| Financial accounts | 33 K € | 18 K € | 24 K € | 6 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 43 K € | 67 K € |
| Equity | 14 K € | 13 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,393 € | 8,356 € | 7,580 € | 8,963 € |
| Profit/loss for the accounting period after tax | 6,276 € | −777 € | 1,443 € | −241 € |
| Liabilities | 30 K € | 31 K € | 28 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 31 K € | 28 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlaváčikova 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Maloveská 68, 98401 Lučenec, Slovenská republika
Address M.R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
4 entries from the business register
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