Company data from Slovak public registers
Company financial profile・Company ID 51111772・M. Rázusa 59, 98401 Lučenec・Founded 2017
Turnover 2024
102 €
−98 %Profit 2024
−376 €
+93 %Assets
100 K €
−3.3 %Equity
98 K €
−0.4 %Debt ratio
1.8 %
−2.9 ppGross margin
100.0 %
+138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-368.6 %
−248 ppProfit / revenue
ROA
-0.4 %
+4.9 ppReturn on assets
ROE
-0.4 %
+5.1 ppReturn on equity
Current ratio
113.48
+333 %Current assets / current liabilities
Earnings before tax
−36 €
+99 %Profit + income tax
Effective tax
-944.4 %
−944 ppIncome tax / earnings before tax
Net working capital
99 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,013 € | 4,515 € | 102 € |
| Value added | −9,999 € | 1,963 € | −1,715 € | 102 € |
| Operating revenue | 22 K € | 9,013 € | 4,515 € | 102 € |
| Profit after tax | 317 € | 100 € | −5,437 € | −376 € |
| Income tax | 90 € | −3 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 105 K € | 103 K € | 100 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 | 105 K € | 105 K € | 103 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 8,888 € | 3,432 € | 0 € |
| Financial accounts | 85 K € | 96 K € | 100 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € | 103 K € | 100 K € |
| Equity | 104 K € | 104 K € | 98 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 98 K € | 98 K € | 93 K € |
| Profit/loss for the accounting period after tax | 317 € | 100 € | −5,437 € | −376 € |
| Liabilities | 1,437 € | 1,430 € | 4,830 € | 1,770 € |
| Non-current liabilities | 891 € | 891 € | 891 € | 891 € |
| Current liabilities | 546 € | 539 € | 3,939 € | 879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Address Čerešňová 4959/12, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Address Ulica Jókaiho 3299/10, 98401 Lučenec, Slovenská republika
Address Čerešňová 4959/12, 97405 Banská Bystrica - Kremnička, Slovenská republika
Registered in Business Register
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