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Company data from Slovak public registers
Company financial profile・Company ID 53160029・Rúbanisko III 2767/3, 98403 Lučenec・Founded 2020
Turnover 2024
295 €
−100 %Profit 2024
−867 €
+98 %Assets
44 K €
−0.2 %Equity
−29 K €
−3.0 %Debt ratio
167.2 %
+2.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-293.9 %
−269 ppProfit / revenue
ROA
-2.0 %
+90 ppReturn on assets
ROE
3.0 %
−139 ppReturn on equity
Current ratio
0.27
−2.5 %Current assets / current liabilities
Earnings before tax
−527 €
+99 %Profit + income tax
Effective tax
-64.5 %
−65 ppIncome tax / earnings before tax
Net working capital
−33 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
440.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 291 K € | 66 K € | 0 € |
| Value added | 15 K € | 70 K € | −10 K € | −500 € |
| Operating revenue | 116 K € | 470 K € | 163 K € | 295 € |
| Profit after tax | 7,681 € | −1,055 € | −40 K € | −867 € |
| Income tax | 2,041 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 265 K € | 44 K € | 44 K € |
| Non-current assets | 58 K € | 116 K € | 32 K € | 32 K € |
| Property, plant and equipment | 58 K € | 116 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 149 K € | 12 K € | 12 K € |
| Inventory | 4,128 € | 4,128 € | 0 € | 0 € |
| Non-current receivables | 0 € | 855 € | 0 € | 0 € |
| Current receivables | 15 K € | 95 K € | 12 K € | 12 K € |
| Financial accounts | 19 K € | 49 K € | 159 € | 64 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 265 K € | 44 K € | 44 K € |
| Equity | 29 K € | 28 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 339 € | 8,021 € | 6,844 € | −33 K € |
| Profit/loss for the accounting period after tax | 7,681 € | −1,055 € | −40 K € | −867 € |
| Liabilities | 68 K € | 237 K € | 72 K € | 73 K € |
| Non-current liabilities | 0 € | 153 K € | 28 K € | 28 K € |
| Current liabilities | 68 K € | 80 K € | 44 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,805 € | 45 € | 45 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trebeľovce 17, 98531 Trebeľovce, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Trebeľovce 17, 98531 Trebeľovce, Slovenská republika
Address Trebeľovce 17, 98531 Trebeľovce, Slovenská republika
Address Hlavná 48/75, 98531 Mučín, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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