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Company data from Slovak public registers
Company financial profile・Company ID 51156938・J. M. Hurbana 2932/3, 984 01 Lučenec・Founded 2017
Turnover 2024
3,500 €
−75 %Profit 2024
−73 K €
−64 %Assets
6,488 €
−64 %Equity
−155 K €
−89 %Debt ratio
2,491.2 %
+1,930 ppGross margin
19.8 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,087.7 %
−1,767 ppProfit / revenue
ROA
-1,126.2 %
−875 ppReturn on assets
ROE
47.1 %
−7.2 ppReturn on equity
Current ratio
0.04
−78 %Current assets / current liabilities
Earnings before tax
−73 K €
−63 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−153 K €
−91 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 24 K € | 14 K € | 3,500 € |
| Value added | 42 K € | 20 K € | 11 K € | 693 € |
| Operating revenue | 52 K € | 24 K € | 14 K € | 3,500 € |
| Profit after tax | −1,146 € | −45 K € | −45 K € | −73 K € |
| Income tax | 13 € | 0 € | 0 € | 340 € |
| Current income tax | 13 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 49 K € | 18 K € | 6,488 € |
| 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 | 71 K € | 48 K € | 17 K € | 6,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 29 K € | 788 € | 0 € |
| Current receivables | 24 K € | 16 K € | 16 K € | 6,231 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,812 € | 3,187 € | 0 € | 0 € |
| Accruals and deferrals | 1,263 € | 928 € | 593 € | 257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 49 K € | 18 K € | 6,488 € |
| Equity | 7,541 € | −37 K € | −82 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,187 € | 2,042 € | −43 K € | −88 K € |
| Profit/loss for the accounting period after tax | −1,146 € | −45 K € | −45 K € | −73 K € |
| Liabilities | 65 K € | 86 K € | 100 K € | 162 K € |
| Non-current liabilities | 96 € | 170 € | 268 € | 367 € |
| Current liabilities | 53 K € | 85 K € | 97 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,492 € | 0 € | 0 € | 0 € |
| Provisions | 1,642 € | 1,554 € | 2,263 € | 2,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. M. Hurbana 2932/3, 98401 Lučenec, Slovenská republika
Address J. M. Hurbana 2932/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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