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Company data from Slovak public registers
Company financial profile・Company ID 55096778・Ulica Adyho 2889/12, 98401 Lučenec・Founded 2022
Turnover 2024
7,826 €
+587 %Profit 2024
1,145 €
+230 %Assets
5,672 €
+45 %Equity
5,026 €
+30 %Debt ratio
11.4 %
+11 ppGross margin
33.5 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+92 ppProfit / revenue
ROA
20.2 %
+43 ppReturn on assets
ROE
22.8 %
+46 ppReturn on equity
Current ratio
9.93
−93 %Current assets / current liabilities
Earnings before tax
1,485 €
+268 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
5,101 €
+31 %Current assets − current liabilities
Revenue CAGR
587.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,139 € | 7,826 € |
| Value added | −87 € | −622 € | 2,618 € |
| Operating revenue | 0 € | 1,139 € | 7,826 € |
| Profit after tax | −237 € | −882 € | 1,145 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,763 € | 3,910 € | 5,672 € |
| 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 | 4,763 € | 3,910 € | 5,672 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 150 € |
| Financial accounts | 4,763 € | 3,910 € | 5,522 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,763 € | 3,910 € | 5,672 € |
| Equity | 4,763 € | 3,881 € | 5,026 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | −1,119 € |
| Profit/loss for the accounting period after tax | −237 € | −882 € | 1,145 € |
| Liabilities | 0 € | 29 € | 646 € |
| Non-current liabilities | 0 € | 0 € | 75 € |
| Current liabilities | 0 € | 29 € | 571 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Tulipánová 1575/9, 98601 Fiľakovo, Slovenská republika
Address Ulica Adyho 2889/12, 98401 Lučenec, Slovenská republika
Address Tulipánová 1575/9, 98601 Fiľakovo, Slovenská republika
Address Ulica Adyho 2889/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
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