Company data from Slovak public registers
Company financial profile・Company ID 31625401・Hviezdoslavova ulica 49/11, 98401 Lučenec・Founded 1995
Turnover 2024
353 K €
+16 %Profit 2024
1,393 €
+22 %Assets
127 K €
−0.4 %Equity
71 K €
+1.0 %Debt ratio
44.3 %
−0.7 ppGross margin
85.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
2.0 %
+0.3 ppReturn on equity
Current ratio
2.08
+9.6 %Current assets / current liabilities
Earnings before tax
3,313 €
+121 %Profit + income tax
Effective tax
58.0 %
+34 ppIncome tax / earnings before tax
Net working capital
47 K €
+38 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 287 K € | 303 K € | 348 K € |
| Value added | 201 K € | 220 K € | 243 K € | 299 K € |
| Operating revenue | 286 K € | 289 K € | 305 K € | 353 K € |
| Profit after tax | 27 K € | 13 K € | 1,139 € | 1,393 € |
| Income tax | 7,330 € | 0 € | 361 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 149 K € | 127 K € | 127 K € |
| Non-current assets | 78 K € | 64 K € | 56 K € | 37 K € |
| Property, plant and equipment | 78 K € | 64 K € | 56 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 85 K € | 71 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 45 K € | 42 K € | 40 K € |
| Financial accounts | 45 K € | 40 K € | 29 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 149 K € | 127 K € | 127 K € |
| Equity | 55 K € | 69 K € | 70 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 48 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 27 K € | 13 K € | 1,139 € | 1,393 € |
| Liabilities | 96 K € | 80 K € | 57 K € | 56 K € |
| Non-current liabilities | 1,560 € | 1,681 € | 1,362 € | 1,591 € |
| Current liabilities | 38 K € | 36 K € | 37 K € | 43 K € |
| Long-term bank loans | 33 K € | 18 K € | 12 K € | 4,520 € |
| Short-term bank loans | 14 K € | 14 K € | 6,895 € | 7,051 € |
| Provisions | 9,298 € | 9,047 € | 7 € | 0 € |
Tax liability trend
11 registered activities
Address Potočná 286/3, 98559 Vidiná, Slovenská republika
Address Ulica Hviezdoslavova 49/11, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 49/11, 98401 Lučenec, Slovenská republika
Address Gagarinova 7, Lučenec, Slovenská republika
Address Potočná 286/3, 98559 Vidiná, Slovenská republika
Address Ulica Hviezdoslavova 49/11, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 49/11, 98401 Lučenec, Slovenská republika
Address Hattalova 12A, Bratislava, Slovenská republika
Address Ulica Hviezdoslavova 49/11, 98401 Lučenec, Slovenská republika
Address Gagarinova 7, Lučenec, Slovenská republika
Address Hattalova 12A, Bratislava, Slovenská republika
Address Rúbanisko III/1, Lučenec, Slovenská republika
Address Kutozovova 17, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.