Company data from Slovak public registers
Company financial profile・Company ID 52544753・Tehelná 1603/9, 984 01 Lučenec・Founded 2019
Turnover 2020
158 K €
+918 %Profit 2020
604 €
+6.7 %Assets
30 K €
+380 %Equity
6,170 €
+11 %Debt ratio
79.3 %
+69 ppGross margin
0.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.3 ppProfit / revenue
ROA
2.0 %
−7.1 ppReturn on assets
ROE
9.8 %
−0.4 ppReturn on equity
Current ratio
1.26
−87 %Current assets / current liabilities
Earnings before tax
764 €
+6.7 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
6,170 €
+11 %Current assets − current liabilities
Revenue CAGR
918.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 158 K € |
| Value added | 722 € | 778 € |
| Operating revenue | 15 K € | 158 K € |
| Profit after tax | 566 € | 604 € |
| Income tax | 150 € | 160 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 6,216 € | 30 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,216 € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,001 € | 924 € |
| Financial accounts | 215 € | 29 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,216 € | 30 K € |
| Equity | 5,566 € | 6,170 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 538 € |
| Profit/loss for the accounting period after tax | 566 € | 604 € |
| Liabilities | 650 € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 650 € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Móra Ferenc lakótelep 1-4, C Iph. 1em. 1a., 9200 Mosonmagyaróvár, Maďarsko
Address Tehelná 1603/9, 98401 Lučenec, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Móra Ferenc lakótelep 1-4, C Iph. 1em. 1a., 9200 Mosonmagyaróvár, Maďarsko
Address Tehelná 1603/9, 98401 Lučenec, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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