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Company data from Slovak public registers
Company financial profile・Company ID 53798325・Jókaiho 3299/10, 984 01 Lučenec・Founded 2021
Turnover 2023
20 K €
Profit 2023
4,608 €
+1,152 %Assets
8,292 €
+195 %Equity
7,423 €
+164 %Debt ratio
10.5 %
+10 ppGross margin
26.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
Profit / revenue
ROA
55.6 %
+71 ppReturn on assets
ROE
62.1 %
+78 ppReturn on equity
Current ratio
9.54
Current assets / current liabilities
Earnings before tax
5,119 €
+1,269 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
7,423 €
+164 %Current assets − current liabilities
Revenue CAGR
9,735.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 20 K € |
| Value added | −1,743 € | −428 € | 5,274 € |
| Operating revenue | 200 € | 0 € | 20 K € |
| Profit after tax | −1,748 € | −438 € | 4,608 € |
| Income tax | 0 € | 0 € | 511 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 3,252 € | 2,814 € | 8,292 € |
| 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 | 3,252 € | 2,814 € | 8,292 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 0 € | 5,068 € |
| Financial accounts | 3,245 € | 0 € | 3,224 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 3,252 € | 2,814 € | 8,292 € |
| Equity | 3,252 € | 2,814 € | 7,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,748 € | −2,185 € |
| Profit/loss for the accounting period after tax | −1,748 € | −438 € | 4,608 € |
| Liabilities | 0 € | 0 € | 869 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 869 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jókaiho 3299/10, 98401 Lučenec, Slovenská republika
Address Jókaiho 3299/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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