Company data from Slovak public registers
Company financial profile・Company ID 56085265・Rúbanisko II 421/35, 984 03 Lučenec・Founded 2024
Turnover 2024
43 K €
Profit 2024
−26 K €
Assets
35 K €
Equity
−11 K €
Debt ratio
130.9 %
Gross margin
-38.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.5 %
Profit / revenue
ROA
-73.8 %
Return on assets
ROE
238.8 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−26 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
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 | 2024 |
|---|---|
| Sales of products, services and goods | 43 K € |
| Value added | −17 K € |
| Operating revenue | 43 K € |
| Profit after tax | −26 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 35 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 9,265 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4,894 € |
| Financial accounts | 10 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 35 K € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 46 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 46 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 150 € |
Tax liability trend
23 registered activities
Address Farská lúka 34, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko II 421/35, 98403 Lučenec, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rúbanisko II 421/35, 98403 Lučenec, Slovenská republika
Address Farská lúka 34, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko II 421/35, 98403 Lučenec, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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