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Company data from Slovak public registers
Company financial profile・Company ID 51024381・Haličská cesta 507/44, 98403 Lučenec・Founded 2017
Turnover 2024
146 K €
−19 %Profit 2024
3,504 €
+130 %Assets
11 K €
+359 %Equity
−3,927 €
+71 %Debt ratio
136.8 %
−544 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+8.9 ppProfit / revenue
ROA
32.9 %
+536 ppReturn on assets
ROE
-89.2 %
−176 ppReturn on equity
Earnings before tax
3,504 €
+130 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Self-financing ratio
-36.8 %
+544 ppEquity / total assets
Debt to equity
-371.5 %
−254 ppTotal debt / equity
Financial leverage
-2.71
−1,477 %Total assets / equity
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Operating revenue | — | 246 K € | 181 K € | 146 K € |
| Profit after tax | — | −7,345 € | −12 K € | 3,504 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 246 K € | 181 K € | 146 K € |
| Revenue from business activity | — | 0 € | 0 € | 0 € |
| Donations received | — | 243 K € | 167 K € | 119 K € |
| Membership fees | — | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | 0 € | 0 € | 0 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 0 € | 0 € | 0 € |
| Total costs | — | 253 K € | 192 K € | 143 K € |
| Costs of main activity | — | 253 K € | 192 K € | 143 K € |
| Costs of business activity | — | 0 € | 0 € | 0 € |
| Personnel costs | — | 123 K € | 111 K € | 54 K € |
| Contributions provided | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 135 € | 2,321 € | 11 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 135 € | 2,321 € | 11 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 103 € | 2,307 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Equity | — | 135 € | −13 K € | −3,927 € |
| Liabilities | — | 0 € | 16 K € | 15 K € |
Tax liability trend
1 registered activity
Address Riečna 15B, Tomášovce, Slovenská republika
Address Ulica Slovenskej republiky rád 24, Lučenec, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
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