Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52405125・Ulica Martina Rázusa 35, 984 01 Lučenec・Founded 2019
Turnover 2020
121 K €
Profit 2020
22 K €
+142 %Net profit after taxAssets
127 K €
+228 %Total assets, stated excl. VATEquity
−24 K €
+47 %Assets less external liabilitiesDebt ratio
119.1 %
−99 ppLiabilities / total assetsGross margin
39.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
Profit / revenue
Profit margin
17.8 %
Profit / sales
ROA
17.0 %
+148 ppReturn on assets
ROE
-89.1 %
−200 ppReturn on equity
Return on costs
21.6 %
+122 ppProfit / (revenue − profit)
Added value to revenue
39.0 %
Added value / revenue
Earnings before tax
24 K €
+147 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € |
| Value added | −18 K € | 47 K € |
| Operating revenue | 0 € | 121 K € |
| Profit after tax | −51 K € | 22 K € |
| Income tax | 0 € | 2,432 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 |
|---|---|---|
| Personnel costs | 32 K € | 21 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 39 K € | 127 K € |
| Non-current assets | 6,747 € | 4,772 € |
| Property, plant and equipment | 6,747 € | 4,772 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 122 K € |
| Inventory | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,937 € | 119 K € |
| Financial accounts | −19 K € | 3,049 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 39 K € | 127 K € |
| Equity | −46 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −51 K € |
| Profit/loss for the accounting period after tax | −51 K € | 22 K € |
| Liabilities | 84 K € | 151 K € |
| Non-current liabilities | 116 € | 200 € |
| Current liabilities | 84 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
25 registered activities
Address Opatová 640, 98401 Lučenec, Slovenská republika
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Opatová 640, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Opatová 640, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
