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 %Assets
127 K €
+228 %Equity
−24 K €
+47 %Debt ratio
119.1 %
−99 ppGross margin
39.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
Profit / revenue
ROA
17.0 %
+148 ppReturn on assets
ROE
-89.1 %
−200 ppReturn on equity
Current ratio
0.81
+114 %Current assets / current liabilities
Earnings before tax
24 K €
+147 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−29 K €
+45 %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 | 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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