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Company data from Slovak public registers
Company financial profile・Company ID 51683971・Ul. J. G. Tajovského 1168/16, 98401 Lučenec・Founded 2018
Turnover 2024
38 K €
−94 %Profit 2024
−16 K €
+75 %Assets
1.3 M €
+0.9 %Equity
−149 K €
−12 %Debt ratio
111.4 %
+1.1 ppGross margin
-36.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−31 ppProfit / revenue
ROA
-1.2 %
+3.7 ppReturn on assets
ROE
10.6 %
−37 ppReturn on equity
Current ratio
0.03
+38 %Current assets / current liabilities
Earnings before tax
−15 K €
+76 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−1.21 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
120.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 23 K € |
| Value added | 11 K € | −44 K € | −43 K € | −8,489 € |
| Operating revenue | 30 K € | 46 K € | 583 K € | 38 K € |
| Profit after tax | −10 K € | −19 K € | −63 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.78 M € | 1.29 M € | 1.3 M € |
| Non-current assets | 582 K € | 1.02 M € | 1.26 M € | 1.26 M € |
| Property, plant and equipment | 580 K € | 1.02 M € | 1.26 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
| Current assets | 613 K € | 750 K € | 27 K € | 39 K € |
| Inventory | 39 € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 K € | 727 K € | 1,740 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 1,065 € | 3,085 € | 5,916 € |
| Accruals and deferrals | 2,000 € | 2,836 € | 3,149 € | 3,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.78 M € | 1.29 M € | 1.3 M € |
| Equity | −50 K € | −70 K € | −133 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −55 K € | −75 K € | −138 K € |
| Profit/loss for the accounting period after tax | −10 K € | −19 K € | −63 K € | −16 K € |
| Liabilities | 1.25 M € | 1.85 M € | 1.42 M € | 1.45 M € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 1.05 M € | 1.65 M € | 1.22 M € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 414 € | 400 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ul. J.G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika
Address Rajčurská ulica 4114/24, 91705 Trnava, Slovenská republika
Address Narcisova 785/2, 91921 Zeleneč, Slovenská republika
Address Ul. J. G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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