Company data from Slovak public registers
Company financial profile・Company ID 50903292・Veľká nad Ipľom 96, 98532 Veľká nad Ipľom・Founded 2017
Turnover 2024
160 K €
+4.6 %Profit 2024
−6,796 €
−245 %Assets
89 K €
+23 %Equity
382 €
+115 %Debt ratio
99.6 %
−0.2 ppGross margin
19.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−7.3 ppProfit / revenue
ROA
-7.6 %
−14 ppReturn on assets
ROE
-1,779.1 %
−4,404 ppReturn on equity
Current ratio
2.38
+26 %Current assets / current liabilities
Earnings before tax
−5,836 €
−207 %Profit + income tax
Effective tax
-16.4 %
−31 ppIncome tax / earnings before tax
Net working capital
43 K €
+58 %Current assets − current liabilities
Revenue CAGR
373.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 184 K € | 153 K € | 160 K € |
| Value added | −14 € | 7,864 € | 41 K € | 32 K € |
| Operating revenue | 0 € | 184 K € | 153 K € | 160 K € |
| Profit after tax | −14 € | −9,140 € | 4,672 € | −6,796 € |
| Income tax | 0 € | 0 € | 782 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,647 € | 54 K € | 73 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,647 € | 54 K € | 58 K € | 74 K € |
| Inventory | 0 € | 7,492 € | 6,276 € | 5,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,117 € | 39 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,647 € | 45 K € | 12 K € | 30 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,647 € | 54 K € | 73 K € | 89 K € |
| Equity | 4,647 € | −4,493 € | 178 € | 382 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −339 € | −353 € | −9,494 € | −4,822 € |
| Profit/loss for the accounting period after tax | −14 € | −9,140 € | 4,672 € | −6,796 € |
| Liabilities | 0 € | 58 K € | 72 K € | 89 K € |
| Non-current liabilities | 0 € | 23 € | 99 € | 180 € |
| Current liabilities | 0 € | 16 K € | 30 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Ulica J.Vargu 2935/2, 98401 Lučenec, Slovenská republika
Address Ulica Daxnerova 312/3, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 242/33, 98401 Lučenec, Slovenská republika
Address Ulica J.Vargu 2935/2, 98401 Lučenec, Slovenská republika
Address Ulica J.Vargu 2935/2, 98401 Lučenec, Slovenská republika
Address Ulica Daxnerova 312/3, 98401 Lučenec, Slovenská republika
Address Ulica Daxnerova 312/3, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 242/33, 98401 Lučenec, Slovenská republika
Registered in Business Register
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