Company data from Slovak public registers
Company financial profile・Company ID 51747464・Ulica cintorínska 5949/16, 98401 Lučenec・Founded 2018
Turnover 2024
27 K €
−7.5 %Profit 2024
−2,232 €
−273 %Assets
5,055 €
−70 %Equity
10 K €
−18 %Debt ratio
-104.3 %
−129 ppGross margin
-0.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−13 ppProfit / revenue
ROA
-44.2 %
−52 ppReturn on assets
ROE
-21.6 %
−32 ppReturn on equity
Current ratio
-0.96
−116 %Current assets / current liabilities
Earnings before tax
−1,892 €
−202 %Profit + income tax
Effective tax
-18.0 %
−49 ppIncome tax / earnings before tax
Net working capital
10 K €
−21 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 28 K € | 26 K € |
| Value added | 15 K € | 11 K € | 11 K € | −12 € |
| Operating revenue | 23 K € | 25 K € | 29 K € | 27 K € |
| Profit after tax | 4,487 € | 1,094 € | 1,287 € | −2,232 € |
| Income tax | 549 € | 307 € | 572 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 17 K € | 5,055 € |
| Non-current assets | 14 K € | 7,335 € | 1,048 € | 0 € |
| Property, plant and equipment | 14 K € | 7,335 € | 1,048 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 16 K € | 5,055 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,764 € | 5,096 € | 8,838 € | 1,017 € |
| Financial accounts | 9,541 € | 9,663 € | 6,796 € | 4,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 17 K € | 5,055 € |
| Equity | 10 K € | 11 K € | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 693 € | 5,180 € | 6,274 € | 7,561 € |
| Profit/loss for the accounting period after tax | 4,487 € | 1,094 € | 1,287 € | −2,232 € |
| Liabilities | 16 K € | 11 K € | 4,121 € | −5,274 € |
| Non-current liabilities | 13 K € | 7,543 € | 1,551 € | 0 € |
| Current liabilities | 2,484 € | 3,277 € | 2,570 € | −5,274 € |
| 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 Ulica cintorínska 5949/16, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5949/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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