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Company data from Slovak public registers
Company financial profile・Company ID 53801962・Veľká nad Ipľom 96, 98532 Veľká nad Ipľom・Founded 2021
Turnover 2024
134 K €
−32 %Profit 2024
−36 K €
−236 %Assets
62 K €
−55 %Equity
−35 K €
−2,758 %Debt ratio
155.8 %
+57 ppGross margin
18.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−21 ppProfit / revenue
ROA
-57.9 %
−50 ppReturn on assets
ROE
103.8 %
+924 ppReturn on equity
Current ratio
0.21
−79 %Current assets / current liabilities
Earnings before tax
−35 K €
−227 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−61 K €
−3,197 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 221 K € | 192 K € | 129 K € |
| Value added | 6,524 € | 64 K € | 75 K € | 24 K € |
| Operating revenue | 68 K € | 232 K € | 198 K € | 134 K € |
| Profit after tax | −51 € | −19 K € | −11 K € | −36 K € |
| Income tax | 77 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 90 K € | 139 K € | 62 K € |
| Non-current assets | 22 K € | 63 K € | 46 K € | 46 K € |
| Property, plant and equipment | 22 K € | 63 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 93 K € | 16 K € |
| Inventory | 0 € | 2,512 € | 1,416 € | 1,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 17 K € | 89 K € | 5,844 € |
| Financial accounts | 5,717 € | 7,121 € | 1,830 € | 9,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 90 K € | 139 K € | 62 K € |
| Equity | 4,949 € | −14 K € | 1,308 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −51 € | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −51 € | −19 K € | −11 K € | −36 K € |
| Liabilities | 52 K € | 104 K € | 138 K € | 97 K € |
| Non-current liabilities | 18 K € | 64 K € | 37 K € | 8,840 € |
| Current liabilities | 33 K € | 29 K € | 91 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica J.Vargu 2935/2, 98401 Lučenec, Slovenská republika
Address Ulica Daxnerova 312/3, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 93, 98532 Veľká nad Ipľom, Slovenská republika
Address Ulica Daxnerova 312/3, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 93, 98532 Veľká nad Ipľom, Slovenská republika
Address Ulica Daxnerova 312/3, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 93, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
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