Company data from Slovak public registers
Company financial profile・Company ID 52495787・Ulica B. Nemcovej 6486/46, 98401 Lučenec・Founded 2019
Turnover 2024
1,300 €
−42 %Profit 2024
16 €
+14 %Assets
8,078 €
−0.3 %Equity
6,678 €
+0.2 %Debt ratio
17.3 %
−0.5 ppGross margin
1.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
5.77
+2.8 %Current assets / current liabilities
Earnings before tax
16 €
+14 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,678 €
+0.2 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,830 € | 230 € | 2,250 € | 1,300 € |
| Value added | −6,652 € | −5,115 € | 14 € | 16 € |
| Operating revenue | 2,830 € | 230 € | 2,250 € | 1,300 € |
| Profit after tax | −6,696 € | −5,295 € | 14 € | 16 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 8,106 € | 8,078 € |
| 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 | 21 K € | 19 K € | 8,106 € | 8,078 € |
| Inventory | 7,300 € | 7,300 € | 7,300 € | 7,405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,557 € | 57 € | 321 € | 275 € |
| Financial accounts | 12 K € | 11 K € | 485 € | 398 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 8,106 € | 8,078 € |
| Equity | 5,709 € | 6,648 € | 6,662 € | 6,678 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,905 € | 6,443 € | 1,148 € | 1,162 € |
| Profit/loss for the accounting period after tax | −6,696 € | −5,295 € | 14 € | 16 € |
| Liabilities | 16 K € | 12 K € | 1,444 € | 1,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € | 1,444 € | 1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica B. Nemcovej 6486/46, 98403 Lučenec, Slovenská republika
Address Veľká Ves 161, 98501 Kalinovo, Slovenská republika
Address Ulica B. Nemcovej 6486/46, 98403 Lučenec, Slovenská republika
Address Veľká Ves 161, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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