Company data from Slovak public registers
Company financial profile・Company ID 53614381・Erenburgova 15, 984 01 Lučenec・Founded 2021
Turnover 2022
143 K €
+1,226 %Profit 2022
−19 K €
+87 %Assets
35 K €
−77 %Equity
−166 K €
−13 %Debt ratio
579.4 %
+383 ppGross margin
-90.7 %
+512 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+1,399 ppProfit / revenue
ROA
-55.4 %
+45 ppReturn on assets
ROE
11.6 %
−92 ppReturn on equity
Current ratio
0.18
−50 %Current assets / current liabilities
Earnings before tax
−19 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−158 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € |
| Value added | −65 K € | −15 K € |
| Operating revenue | 11 K € | 143 K € |
| Profit after tax | −152 K € | −19 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 152 K € | 35 K € |
| Non-current assets | 53 K € | 0 € |
| Property, plant and equipment | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 99 K € | 35 K € |
| Inventory | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 31 € |
| Financial accounts | 1,210 € | 35 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 152 K € | 35 K € |
| Equity | −147 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −152 K € |
| Profit/loss for the accounting period after tax | −152 K € | −19 K € |
| Liabilities | 299 K € | 201 K € |
| Non-current liabilities | 25 K € | 8,041 € |
| Current liabilities | 274 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Hvezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Erenburgova 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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