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Company data from Slovak public registers
Company financial profile・Company ID 51645351・Garbiarska 1309/11 A, 98401 Lučenec・Founded 2018
Turnover 2022
11 K €
−19 %Profit 2022
−4,362 €
+64 %Assets
717 €
−53 %Equity
−36 K €
−14 %Debt ratio
5,156.2 %
+2,965 ppGross margin
24.6 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
+50 ppProfit / revenue
ROA
-608.4 %
+185 ppReturn on assets
ROE
12.0 %
−26 ppReturn on equity
Current ratio
0.02
−58 %Current assets / current liabilities
Earnings before tax
−4,362 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−15 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,780 € | 7,839 € | 11 K € |
| Value added | 315 € | −6,774 € | −4,502 € | 2,597 € |
| Operating revenue | 13 K € | 16 K € | 13 K € | 11 K € |
| Profit after tax | −8,141 € | −17 K € | −12 K € | −4,362 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,636 € | 2,296 € | 1,525 € | 717 € |
| 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 | 1,636 € | 2,296 € | 1,525 € | 717 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,211 € | 1,215 € | 316 € | 109 € |
| Financial accounts | 425 € | 1,081 € | 1,209 € | 608 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,636 € | 2,296 € | 1,525 € | 717 € |
| Equity | −2,871 € | −20 K € | −32 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 270 € | −7,871 € | −25 K € | −37 K € |
| Profit/loss for the accounting period after tax | −8,141 € | −17 K € | −12 K € | −4,362 € |
| Liabilities | 4,507 € | 22 K € | 33 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,967 € | 19 K € | 30 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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