Company data from Slovak public registers
Company financial profile・Company ID 53271670・V. V. Majakovského 2380/52, 98401 Lučenec・Founded 2020
Turnover 2022
16 K €
−27 %Profit 2022
1,473 €
+131 %Assets
2,710 €
+125 %Equity
1,732 €
+569 %Debt ratio
36.1 %
−42 ppGross margin
70.2 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+31 ppProfit / revenue
ROA
54.4 %
+455 ppReturn on assets
ROE
85.0 %
+1,943 ppReturn on equity
Current ratio
3.02
+117 %Current assets / current liabilities
Earnings before tax
1,473 €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,813 €
+433 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 6,023 € | 22 K € | 16 K € |
| Value added | 2,631 € | 5,026 € | 12 K € |
| Operating revenue | 6,023 € | 22 K € | 16 K € |
| Profit after tax | −231 € | −4,811 € | 1,473 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 6,201 € | 1,202 € | 2,710 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,201 € | 1,202 € | 2,710 € |
| Inventory | 1,513 € | 676 € | 1,373 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,688 € | 526 € | 1,337 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,201 € | 1,202 € | 2,710 € |
| Equity | 5,070 € | 259 € | 1,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −231 € | −5,042 € |
| Profit/loss for the accounting period after tax | −231 € | −4,811 € | 1,473 € |
| Liabilities | 1,131 € | 943 € | 978 € |
| Non-current liabilities | 0 € | 81 € | 81 € |
| Current liabilities | 1,131 € | 862 € | 897 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5949/12, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5949/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
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