Company data from Slovak public registers
Company financial profile・Company ID 51002086・Námestie republiky 2243/1, 984 01 Lučenec・Founded 2017
Turnover 2020
24 K €
−96 %Profit 2020
−27 K €
−22,625 %Assets
529 €
−98 %Equity
−8,091 €
−144 %Debt ratio
1,629.5 %
+1,589 ppGross margin
-108.7 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.3 %
−109 ppProfit / revenue
ROA
-5,024.6 %
−5,025 ppReturn on assets
ROE
328.5 %
+328 ppReturn on equity
Current ratio
0.08
−97 %Current assets / current liabilities
Earnings before tax
−27 K €
−5,841 %Profit + income tax
Effective tax
-0.0 %
−75 ppIncome tax / earnings before tax
Net working capital
−6,381 €
−132 %Current assets − current liabilities
Revenue CAGR
-81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 727 K € | 655 K € | 24 K € |
| Value added | 0 € | 49 K € | 23 K € | −26 K € |
| Operating revenue | 0 € | 727 K € | 655 K € | 24 K € |
| Profit after tax | 0 € | 13 K € | 118 € | −27 K € |
| Income tax | 0 € | 3,634 € | 345 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 45 K € | 31 K € | 529 € |
| 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 | 5,000 € | 45 K € | 31 K € | 529 € |
| Inventory | 0 € | 34 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 29 € | 529 € |
| Financial accounts | 5,000 € | 11 K € | 3,891 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 45 K € | 31 K € | 529 € |
| Equity | 5,000 € | 18 K € | 18 K € | −8,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 118 € | −27 K € |
| Liabilities | 0 € | 26 K € | 12 K € | 8,620 € |
| Non-current liabilities | 0 € | 385 € | 1,623 € | 1,623 € |
| Current liabilities | 0 € | 26 K € | 11 K € | 6,910 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.