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Company data from Slovak public registers
Company financial profile・Company ID 52564720・Rúbanisko I. 2211/11, 98403 Lučenec・Founded 2019
Turnover 2024
173 K €
+59 %Profit 2024
−8,555 €
+45 %Assets
199 K €
+208 %Equity
−21 K €
−38 %Debt ratio
110.8 %
−13 ppGross margin
-4.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+9.3 ppProfit / revenue
ROA
-4.3 %
+20 ppReturn on assets
ROE
39.9 %
−60 ppReturn on equity
Current ratio
1.43
−94 %Current assets / current liabilities
Earnings before tax
−8,555 €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
60 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
135.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 156 K € | 109 K € | 173 K € |
| Value added | −29 K € | −12 K € | −13 K € | −8,488 € |
| Operating revenue | 139 K € | 160 K € | 109 K € | 173 K € |
| Profit after tax | −37 K € | −23 K € | −16 K € | −8,555 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 64 K € | 199 K € |
| Non-current assets | 8,813 € | 6,463 € | 0 € | −660 € |
| Property, plant and equipment | 8,813 € | 6,463 € | 0 € | −660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,512 € | 6,957 € | 64 K € | 199 K € |
| Inventory | 6,222 € | 6,906 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,774 € | 2,737 € |
| Financial accounts | 290 € | 51 € | 63 K € | 196 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 64 K € | 199 K € |
| Equity | −43 K € | −66 K € | −16 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | −564 € |
| Profit/loss of previous years | −12 K € | −48 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −23 K € | −16 K € | −21 K € |
| Liabilities | 59 K € | 80 K € | 80 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 73 K € | 2,633 € | 139 K € |
| Long-term bank loans | 8,025 € | 6,706 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,275 € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika
Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika
Registered in Business Register
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