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Company data from Slovak public registers
Company financial profile・Company ID 54948029・Boľkovce 265, 984 01 Boľkovce・Founded 2022
Turnover 2024
31 K €
−75 %Profit 2024
−10 K €
−179 %Assets
23 K €
−60 %Equity
10 K €
−50 %Debt ratio
53.8 %
−9.7 ppGross margin
1.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−45 ppProfit / revenue
ROA
-45.7 %
−69 ppReturn on assets
ROE
-99.0 %
−162 ppReturn on equity
Current ratio
1.85
+19 %Current assets / current liabilities
Earnings before tax
−10 K €
−161 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
4,929 €
−65 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 122 K € | 31 K € |
| Value added | 4,347 € | 27 K € | 459 € |
| Operating revenue | 10 K € | 122 K € | 31 K € |
| Profit after tax | 2,731 € | 13 K € | −10 K € |
| Income tax | 812 € | 3,316 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 57 K € | 23 K € |
| Non-current assets | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 40 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € | 6,667 € |
| Financial accounts | 2,771 € | 9,321 € | 4,043 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 57 K € | 23 K € |
| Equity | 7,731 € | 21 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,231 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,731 € | 13 K € | −10 K € |
| Liabilities | 7,402 € | 36 K € | 12 K € |
| Non-current liabilities | 3 € | 11 K € | 6,453 € |
| Current liabilities | 7,399 € | 26 K € | 5,781 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rúbanisko III 2901/23, 98403 Lučenec, Slovenská republika
Address Gen. Viesta 1101/2, 05001 Revúca, Slovenská republika
Address Rúbanisko III 2901/23, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2901/23, 98403 Lučenec, Slovenská republika
Address Gen. Viesta 1101/2, 05001 Revúca, Slovenská republika
Registered in Business Register
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