Company data from Slovak public registers
Company financial profile・Company ID 52444791・Martina Rázusa 2402/34, 98401 Lučenec・Founded 2019
Turnover 2023
137 K €
+163 %Profit 2023
1,446 €
+118 %Assets
66 K €
+90 %Equity
11 K €
+384 %Debt ratio
83.8 %
−27 ppGross margin
5.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+16 ppProfit / revenue
ROA
2.2 %
+25 ppReturn on assets
ROE
13.5 %
−196 ppReturn on equity
Current ratio
1.18
+36 %Current assets / current liabilities
Earnings before tax
1,667 €
+121 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
9,851 €
+293 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 76 K € | 50 K € | 137 K € |
| Value added | 5,027 € | 6,553 € | −5,017 € | 6,801 € |
| Operating revenue | 45 K € | 76 K € | 52 K € | 137 K € |
| Profit after tax | −1,315 € | 499 € | −7,867 € | 1,446 € |
| Income tax | 265 € | 466 € | 0 € | 221 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 36 K € | 35 K € | 66 K € |
| Non-current assets | 6,870 € | 4,642 € | 2,414 € | 186 € |
| Property, plant and equipment | 6,870 € | 4,642 € | 2,414 € | 186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 31 K € | 32 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,847 € | 31 K € | 31 K € | 65 K € |
| Financial accounts | 10 K € | 104 € | 1,133 € | 527 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 36 K € | 35 K € | 66 K € |
| Equity | 3,605 € | 4,105 € | −3,762 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 € | −1,394 € | −920 € | −8,786 € |
| Profit/loss for the accounting period after tax | −1,315 € | 499 € | −7,867 € | 1,446 € |
| Liabilities | 19 K € | 32 K € | 38 K € | 55 K € |
| Non-current liabilities | 0 € | −1,018 € | −2,751 € | −2,635 € |
| Current liabilities | 19 K € | 29 K € | 37 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,831 € | 3,831 € | 1,987 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Polichno 50, 98513 Polichno, Slovenská republika
Address Polichno 50, 98513 Polichno, Slovenská republika
Address Polichno 50, 98513 Polichno, Slovenská republika
Address Polichno 50, 98513 Polichno, Slovenská republika
Address Polichno 50, 98513 Polichno, Slovenská republika
Registered in Business Register
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