Company data from Slovak public registers
Company financial profile・Company ID 55699987・Ulica J. Francisciho 2464/19, 98401 Lučenec・Founded 2023
Turnover 2024
19 K €
+44 %Profit 2024
−3,155 €
−181 %Assets
10 K €
−0.6 %Equity
2,041 €
−77 %Debt ratio
80.5 %
+65 ppGross margin
5.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−47 ppProfit / revenue
ROA
-30.1 %
−67 ppReturn on assets
ROE
-154.6 %
−199 ppReturn on equity
Current ratio
0.10
−99 %Current assets / current liabilities
Earnings before tax
−2,815 €
−160 %Profit + income tax
Effective tax
-12.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−5,795 €
−162 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € |
| Value added | 5,129 € | 1,098 € |
| Operating revenue | 13 K € | 19 K € |
| Profit after tax | 3,917 € | −3,155 € |
| Income tax | 790 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 10 K € |
| Non-current assets | 0 € | 9,853 € |
| Property, plant and equipment | 0 € | 9,853 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 635 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 159 € | 314 € |
| Financial accounts | 10 K € | 321 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € |
| Equity | 8,917 € | 2,041 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,917 € | −3,155 € |
| Liabilities | 1,634 € | 8,447 € |
| Non-current liabilities | 347 € | 231 € |
| Current liabilities | 1,261 € | 6,430 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,786 € |
| Provisions | 26 € | 0 € |
Tax liability trend
8 registered activities
Address Železničná 210/3, 98501 Kalinovo, Slovenská republika
Address Železničná 210/3, 98501 Kalinovo, Slovenská republika
Registered in Business Register
Misky pre miláčikov, s. r. o.
Ulica J. Francisciho 2464/19, 98401 Lučenec
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