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Company data from Slovak public registers
Company financial profile・Company ID 50829599・A. Jiráska 39, 98401 Lučenec・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−4,819 €
−1,506 %Assets
587 K €
−0.7 %Equity
1,515 €
−76 %Debt ratio
99.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-318.1 %
−313 ppReturn on equity
Current ratio
0.97
−0.2 %Current assets / current liabilities
Earnings before tax
−4,479 €
−1,393 %Profit + income tax
Effective tax
-7.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−18 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 3.04 M € | 875 K € | 0 € |
| Value added | 16 K € | −11 K € | 9,515 € | −480 € |
| Operating revenue | 3.17 M € | 3.11 M € | 875 K € | 0 € |
| Profit after tax | 3,355 € | 766 € | −300 € | −4,819 € |
| Income tax | 892 € | 215 € | 0 € | 340 € |
| Current income tax | 892 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 216 K € | 591 K € | 587 K € |
| Non-current assets | 43 K € | 36 K € | 29 K € | 25 K € |
| Property, plant and equipment | 43 K € | 36 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 180 K € | 562 K € | 562 K € |
| Inventory | 0 € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 8,020 € | 8,020 € | 8,020 € | 8,020 € |
| Current receivables | 92 K € | 134 K € | 531 K € | 531 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 14 K € | 0 € | −361 € |
| Accruals and deferrals | 22 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 216 K € | 591 K € | 587 K € |
| Equity | 5,867 € | 6,634 € | 6,334 € | 1,515 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,488 € | 868 € | 1,634 € | 1,334 € |
| Profit/loss for the accounting period after tax | 3,355 € | 766 € | −300 € | −4,819 € |
| Liabilities | 153 K € | 209 K € | 585 K € | 585 K € |
| Non-current liabilities | 0 € | 12 K € | 5,866 € | 5,866 € |
| Current liabilities | 141 K € | 197 K € | 579 K € | 580 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Almásháza utca 123, 1172 Budapešť, Maďarsko
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Almásháza utca 123, 1172 Budapešť, Maďarsko
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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