Company data from Slovak public registers
Company financial profile・Company ID 53782844・Rúbanisko II 421/32, 98403 Lučenec・Founded 2021
Turnover 2024
5,000 €
−79 %Profit 2024
860 €
+7.6 %Assets
6,659 €
+1.7 %Equity
6,659 €
+15 %Debt ratio
0.0 %
−11 ppGross margin
24.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+14 ppProfit / revenue
ROA
12.9 %
+0.7 ppReturn on assets
ROE
12.9 %
−0.9 ppReturn on equity
Earnings before tax
1,200 €
+28 %Profit + income tax
Effective tax
28.3 %
+13 ppIncome tax / earnings before tax
Net working capital
6,659 €
+15 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 40 K € | 23 K € | 5,000 € |
| Value added | 3,008 € | 26 K € | 3,937 € | 1,200 € |
| Operating revenue | 15 K € | 53 K € | 23 K € | 5,000 € |
| Profit after tax | −987 € | −55 € | 799 € | 860 € |
| Income tax | 0 € | 0 € | 141 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,269 € | 9,631 € | 6,549 € | 6,659 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,269 € | 9,631 € | 6,549 € | 6,659 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,013 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,256 € | 9,631 € | 6,549 € | 6,659 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,269 € | 9,631 € | 6,549 € | 6,659 € |
| Equity | 4,013 € | 4,945 € | 5,799 € | 6,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 799 € |
| Profit/loss for the accounting period after tax | −987 € | −55 € | 799 € | 860 € |
| Liabilities | 1,256 € | 4,686 € | 750 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,256 € | 4,686 € | 750 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Registered in Business Register
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