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Company data from Slovak public registers
Company financial profile・Company ID 51764369・Hladký majer 2016/6, 98401 Lučenec・Founded 2018
Turnover 2023
1,150 €
−96 %Profit 2023
−16 K €
−25 %Assets
33 K €
−16 %Equity
−27 K €
−136 %Debt ratio
183.3 %
+54 ppGross margin
-981.7 %
−699 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,361.3 %
−1,320 ppProfit / revenue
ROA
-48.0 %
−16 ppReturn on assets
ROE
57.6 %
−51 ppReturn on equity
Current ratio
0.73
−40 %Current assets / current liabilities
Earnings before tax
−16 K €
−25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−273 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 8,333 € | 4,920 € | 1,150 € |
| Value added | 3,510 € | 619 € | −14 K € | −11 K € |
| Operating revenue | 25 K € | 15 K € | 30 K € | 1,150 € |
| Profit after tax | 107 € | −9,061 € | −13 K € | −16 K € |
| Income tax | 166 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 48 K € | 39 K € | 33 K € |
| Non-current assets | 0 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 39 K € | 33 K € |
| Inventory | 4,933 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,534 € | 14 K € | 15 K € | 15 K € |
| Financial accounts | 19 K € | 6,729 € | 12 K € | 5,565 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 48 K € | 39 K € | 33 K € |
| Equity | 10 K € | 1,036 € | −12 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,649 € | 4,756 € | −4,305 € | −17 K € |
| Profit/loss for the accounting period after tax | 107 € | −9,061 € | −13 K € | −16 K € |
| Liabilities | 18 K € | 47 K € | 50 K € | 60 K € |
| Non-current liabilities | 0 € | 10 K € | 11 K € | 8,071 € |
| Current liabilities | 18 K € | 37 K € | 32 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,110 € | 6,941 € |
| Provisions | 322 € | 200 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika
Address Hladký majer 3018/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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