Company data from Slovak public registers
Company financial profile・Company ID 55755143・Ulica Sládkovičova 1837/13, 98401 Lučenec・Founded 2023
Turnover 2024
9,367 €
Profit 2024
2,259 €
+628 %Assets
7,230 €
+58 %Equity
6,831 €
+49 %Debt ratio
5.5 %
+5.5 ppGross margin
28.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
Profit / revenue
ROA
31.2 %
+41 ppReturn on assets
ROE
33.1 %
+42 ppReturn on equity
Current ratio
18.12
Current assets / current liabilities
Earnings before tax
2,658 €
+721 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,831 €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 9,367 € |
| Value added | −428 € | 2,658 € |
| Operating revenue | 0 € | 9,367 € |
| Profit after tax | −428 € | 2,259 € |
| Income tax | 0 € | 399 € |
| Current income tax | 0 € | 399 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,572 € | 7,230 € |
| 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 | 4,572 € | 7,230 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,367 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,572 € | 1,863 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,572 € | 7,230 € |
| Equity | 4,572 € | 6,831 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −428 € |
| Profit/loss for the accounting period after tax | −428 € | 2,259 € |
| Liabilities | 0 € | 399 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 399 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Sládkovičova 1837/13, 98401 Lučenec, Slovenská republika
Address Ulica Sládkovičova 1837/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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