Company data from Slovak public registers
Company financial profile・Company ID 51763745・M. Rázusa 35, 98401 Lučenec・Founded 2018
Turnover 2020
471 K €
Profit 2020
7,737 €
Assets
5.28 M €
+105,483 %Equity
13 K €
+155 %Debt ratio
99.8 %
+100 ppGross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
60.7 %
+61 ppReturn on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
9,969 €
Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
15 K €
+195 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 471 K € |
| Value added | 0 € | 0 € | 10 K € |
| Operating revenue | 0 € | 0 € | 471 K € |
| Profit after tax | 0 € | 0 € | 7,737 € |
| Income tax | 0 € | 0 € | 2,232 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5.28 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5.28 M € |
| Inventory | 0 € | 0 € | 4.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 463 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,175 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5.28 M € |
| Equity | 5,000 € | 5,000 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 7,737 € |
| Liabilities | 0 € | 0 € | 5.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 5.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Beniakova 3082/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Beniakova 3082/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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