Company data from Slovak public registers
Company financial profile・Company ID 53143949・Rúbanisko III 2901/22, 98403 Lučenec・Founded 2020
Turnover 2024
6,844 €
+99 %Profit 2024
1,916 €
+684 %Assets
11 K €
+47 %Equity
6,656 €
+40 %Debt ratio
38.3 %
+2.9 ppGross margin
53.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+38 ppProfit / revenue
ROA
17.8 %
+22 ppReturn on assets
ROE
28.8 %
+36 ppReturn on equity
Current ratio
4.88
−29 %Current assets / current liabilities
Earnings before tax
2,256 €
+788 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
8,580 €
+115 %Current assets − current liabilities
Revenue CAGR
104.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 850 € | 3,030 € | 3,550 € |
| Value added | 0 € | 87 € | 408 € | 1,890 € |
| Operating revenue | 0 € | 850 € | 3,434 € | 6,844 € |
| Profit after tax | 0 € | 68 € | −328 € | 1,916 € |
| Income tax | 0 € | 12 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,080 € | 7,340 € | 11 K € |
| Non-current assets | 0 € | 0 € | 2,666 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2,666 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,080 € | 4,674 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 € | 0 € | 600 € |
| Financial accounts | 5,000 € | 4,980 € | 4,674 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,080 € | 7,340 € | 11 K € |
| Equity | 5,000 € | 5,068 € | 4,740 € | 6,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 65 € | −263 € |
| Profit/loss for the accounting period after tax | 0 € | 68 € | −328 € | 1,916 € |
| Liabilities | 0 € | 12 € | 2,600 € | 4,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12 € | 679 € | 2,214 € |
| Long-term bank loans | 0 € | 0 € | 1,917 € | 1,918 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rúbanisko III 2901/22, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2901/22, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2901/22, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2901/22, 98403 Lučenec, Slovenská republika
Registered in Business Register
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