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Company data from Slovak public registers
Company financial profile・Company ID 51263751・Gemerská cesta 1, 984 01 Lučenec・Founded 2017
Turnover 2021
64 K €
+552 %Profit 2021
24 K €
+271 %Assets
11 K €
−0.2 %Equity
−24 K €
+50 %Debt ratio
321.6 %
−219 ppGross margin
41.2 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+181 ppProfit / revenue
ROA
219.6 %
+348 ppReturn on assets
ROE
-99.1 %
−128 ppReturn on equity
Current ratio
0.23
+45 %Current assets / current liabilities
Earnings before tax
25 K €
+275 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−27 K €
+46 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,964 € | 9,879 € | 64 K € |
| Value added | −12 K € | −6,651 € | −1,501 € | 27 K € |
| Operating revenue | 13 K € | 4,964 € | 9,879 € | 64 K € |
| Profit after tax | −13 K € | −26 K € | −14 K € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 598 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,767 € | 5,022 € | 11 K € | 11 K € |
| Non-current assets | 2,748 € | 2,207 € | 1,666 € | 2,958 € |
| Property, plant and equipment | 2,748 € | 2,207 € | 1,666 € | 2,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,019 € | 2,815 € | 9,379 € | 8,062 € |
| Inventory | 0 € | 0 € | 4,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 551 € | 2,081 € | 1,868 € | 3,534 € |
| Financial accounts | 5,468 € | 734 € | 3,511 € | 528 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,767 € | 5,022 € | 11 K € | 11 K € |
| Equity | −8,230 € | −34 K € | −49 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −321 € | −13 K € | −39 K € | −54 K € |
| Profit/loss for the accounting period after tax | −13 K € | −26 K € | −14 K € | 24 K € |
| Liabilities | 17 K € | 39 K € | 60 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 39 K € | 60 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Panické Dravce 242, 98532 Panické Dravce, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address Panické Dravce 230, 98532 Panické Dravce, Slovenská republika
Address Štvrť M. R. Štefánika 2414/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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