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Company data from Slovak public registers
Company financial profile・Company ID 53741471・Rúbanisko II 420/28, 98403 Lučenec・Founded 2021
Turnover 2024
119 K €
+1.3 %Profit 2024
−36 K €
−18 %Assets
25 K €
−8.2 %Equity
−49 K €
−282 %Debt ratio
294.1 %
+148 ppGross margin
13.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−4.4 ppProfit / revenue
ROA
-143.4 %
−32 ppReturn on assets
ROE
73.9 %
−165 ppReturn on equity
Current ratio
0.31
−70 %Current assets / current liabilities
Earnings before tax
−36 K €
−15 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−40 K €
−5,437 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 96 K € | 117 K € | 119 K € |
| Value added | −19 K € | 1,353 € | 24 K € | 15 K € |
| Operating revenue | 43 K € | 144 K € | 118 K € | 119 K € |
| Profit after tax | −29 K € | −16 K € | −31 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 28 K € | 25 K € |
| Non-current assets | 7,562 € | 7,562 € | 7,562 € | 7,562 € |
| Property, plant and equipment | 7,562 € | 7,562 € | 7,562 € | 7,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 20 K € | 18 K € |
| Inventory | 2,405 € | 5,144 € | 12 K € | 9,478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,325 € | 8,478 € | 4,454 € | 4,349 € |
| Financial accounts | 1,043 € | 1,929 € | 4,178 € | 4,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 28 K € | 25 K € |
| Equity | −24 K € | −11 K € | −13 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −47 K € | −78 K € |
| Profit/loss for the accounting period after tax | −29 K € | −16 K € | −31 K € | −36 K € |
| Liabilities | 45 K € | 34 K € | 41 K € | 75 K € |
| Non-current liabilities | 89 € | 322 € | 505 € | 687 € |
| Current liabilities | 24 K € | 13 K € | 19 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,133 € | 717 € | 717 € | 717 € |
Tax liability trend
13 registered activities
Address Ulica maršála Malinovského 2150/7, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Address Ulica maršála Malinovského 2150/7, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Registered in Business Register
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