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Company data from Slovak public registers
Company financial profile・Company ID 55275150・Švrť M. R. Štefánika 2414/7, 984 01 Lučenec・Founded 2023
Turnover 2024
21 K €
+64 %Profit 2024
−4,157 €
+45 %Assets
27 K €
−20 %Equity
−6,653 €
−167 %Debt ratio
125.0 %
+18 ppGross margin
-14.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+38 ppProfit / revenue
ROA
-15.6 %
+6.8 ppReturn on assets
ROE
62.5 %
−238 ppReturn on equity
Current ratio
0.80
−14 %Current assets / current liabilities
Earnings before tax
−3,817 €
+49 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−6,653 €
−167 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 21 K € |
| Value added | −6,627 € | −2,993 € |
| Operating revenue | 13 K € | 21 K € |
| Profit after tax | −7,496 € | −4,157 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 33 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 27 K € |
| Inventory | 29 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,892 € | 4,547 € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € |
| Equity | −2,496 € | −6,653 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −7,496 € |
| Profit/loss for the accounting period after tax | −7,496 € | −4,157 € |
| Liabilities | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 33 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Ružová osada 299/1, 98401 Lučenec, Slovenská republika
Address Ružová osada 299/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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