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Company data from Slovak public registers
Company financial profile・Company ID 51178605・Lukovská cesta 29, 96221 Zvolen・Founded 2017
Turnover 2021
7,325 €
−71 %Profit 2021
−1,062 €
−134 %Assets
36 K €
+0.9 %Equity
138 €
−89 %Debt ratio
99.6 %
+3.0 ppGross margin
66.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−27 ppProfit / revenue
ROA
-2.9 %
−12 ppReturn on assets
ROE
-769.6 %
−1,032 ppReturn on equity
Current ratio
0.32
−74 %Current assets / current liabilities
Earnings before tax
−1,062 €
−129 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−24 K €
−1,800 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,982 € | 26 K € | 7,325 € |
| Value added | −185 € | −3,175 € | 15 K € | 4,852 € |
| Operating revenue | 0 € | 1,982 € | 26 K € | 7,325 € |
| Profit after tax | −185 € | −6,520 € | 3,154 € | −1,062 € |
| Income tax | 0 € | 0 € | 558 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,751 € | 10 K € | 36 K € | 36 K € |
| Non-current assets | 0 € | 9,135 € | 28 K € | 25 K € |
| Property, plant and equipment | 0 € | 9,135 € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,751 € | 949 € | 7,835 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 199 € | 1,469 € | 3,833 € |
| Financial accounts | 4,751 € | 750 € | 6,366 € | 7,515 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,751 € | 10 K € | 36 K € | 36 K € |
| Equity | 4,566 € | −1,954 € | 1,200 € | 138 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | −434 € | −6,954 € | −3,800 € |
| Profit/loss for the accounting period after tax | −185 € | −6,520 € | 3,154 € | −1,062 € |
| Liabilities | 185 € | 12 K € | 35 K € | 36 K € |
| Non-current liabilities | 0 € | 7,907 € | 28 K € | 2 € |
| Current liabilities | 185 € | 4,051 € | 6,396 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 120 € | 120 € |
Tax liability trend
10 registered activities
Address Vajanského 36, 98401 Lučenec, Slovenská republika
Address Vajanského 36, 98401 Lučenec, Slovenská republika
Registered in Business Register
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