Company data from Slovak public registers
Company financial profile・Company ID 51949636・Novohradská 2362/20, 98401 Lučenec・Founded 2018
Turnover 2022
47 K €
−3.6 %Profit 2022
394 €
+53 %Assets
8,420 €
+34 %Equity
6,622 €
+6.3 %Debt ratio
21.4 %
+21 ppGross margin
6.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
4.7 %
+0.6 ppReturn on assets
ROE
5.9 %
+1.8 ppReturn on equity
Current ratio
120.29
−12 %Current assets / current liabilities
Earnings before tax
464 €
+53 %Profit + income tax
Effective tax
15.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,350 €
+34 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 41 K € | 49 K € | 47 K € |
| Value added | 4,717 € | 7,129 € | 3,457 € | 3,198 € |
| Operating revenue | 49 K € | 41 K € | 49 K € | 47 K € |
| Profit after tax | 143 € | 288 € | 258 € | 394 € |
| Income tax | 38 € | 51 € | 45 € | 70 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,721 € | 6,021 € | 6,274 € | 8,420 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,721 € | 6,021 € | 6,274 € | 8,420 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,721 € | 6,021 € | 6,274 € | 8,420 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,721 € | 6,021 € | 6,274 € | 8,420 € |
| Equity | 5,683 € | 5,971 € | 6,228 € | 6,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 440 € | 533 € | 620 € | 828 € |
| Profit/loss for the accounting period after tax | 143 € | 288 € | 258 € | 394 € |
| Liabilities | 38 € | 50 € | 46 € | 1,798 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 € | 50 € | 46 € | 70 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,728 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Huszita utca 82, 3141 Salgótarján, Maďarsko
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2900/10, 98403 Lučenec, Slovenská republika
Address Huszita utca 82, 3141 Salgótarján, Maďarsko
Address Rúbanisko III 2900/10, 98403 Lučenec, Slovenská republika
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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