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Company data from Slovak public registers
Company financial profile・Company ID 51883210・Ulica tehelná 4962/8, 98401 Lučenec・Founded 2018
Turnover 2024
29 K €
−38 %Profit 2024
−27 K €
+66 %Assets
1,004 €
−99 %Equity
369 €
+101 %Debt ratio
63.2 %
−86 ppGross margin
-406.8 %
+201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.6 %
+81 ppProfit / revenue
ROA
-2,718.8 %
−2,609 ppReturn on assets
ROE
-7,397.6 %
−7,622 ppReturn on equity
Current ratio
1.58
+277 %Current assets / current liabilities
Earnings before tax
−27 K €
+67 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
369 €
+101 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,570 € | 9,889 € | 3,407 € |
| Value added | −35 K € | −53 K € | −60 K € | −14 K € |
| Operating revenue | 12 K € | 3,570 € | 46 K € | 29 K € |
| Profit after tax | −41 K € | −66 K € | −81 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,653 € | 37 K € | 74 K € | 1,004 € |
| Non-current assets | 0 € | 31 K € | 28 K € | 0 € |
| Property, plant and equipment | 0 € | 31 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,653 € | 5,663 € | 46 K € | 1,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 1,728 € | 43 K € | 500 € |
| Financial accounts | 3,293 € | 3,935 € | 3,289 € | 504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,653 € | 37 K € | 74 K € | 1,004 € |
| Equity | −37 K € | −21 K € | −36 K € | 369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,702 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −41 K € | −66 K € | −81 K € | −27 K € |
| Liabilities | 41 K € | 58 K € | 110 K € | 635 € |
| Non-current liabilities | 218 € | 263 € | 316 € | 0 € |
| Current liabilities | 41 K € | 57 K € | 110 K € | 635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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