Company data from Slovak public registers
Company financial profile・Company ID 36018058・Lukovištia 148, 98026 Lukovištia・Founded 1997
Turnover 2024
399 K €
−43 %Profit 2024
17 K €
+198 %Assets
536 K €
−12 %Equity
33 K €
+40 %Debt ratio
93.8 %
+0.2 ppGross margin
-18.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.4 ppProfit / revenue
ROA
3.1 %
+2.2 ppReturn on assets
ROE
50.0 %
+27 ppReturn on equity
Current ratio
5.56
+23 %Current assets / current liabilities
Earnings before tax
21 K €
+202 %Profit + income tax
Effective tax
21.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
217 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 353 K € | 270 K € | 238 K € |
| Value added | 54 K € | 56 K € | −11 K € | −44 K € |
| Operating revenue | 808 K € | 1.21 M € | 700 K € | 399 K € |
| Profit after tax | −109 K € | 201 K € | 5,546 € | 17 K € |
| Income tax | 0 € | 11 € | 1,452 € | 4,593 € |
| Current income tax | 0 € | 11 € | 1,452 € | 4,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 954 K € | 607 K € | 536 K € |
| Non-current assets | 1.28 M € | 675 K € | 313 K € | 271 K € |
| Property, plant and equipment | 1.28 M € | 675 K € | 313 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 278 K € | 286 K € | 264 K € |
| Inventory | 49 K € | 52 K € | 32 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 161 K € | 141 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,855 € | 65 K € | 113 K € | 167 K € |
| Accruals and deferrals | 1,028 € | 616 € | 7,538 € | 1,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 954 K € | 607 K € | 536 K € |
| Equity | −182 K € | 18 K € | 24 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,211 € | 1,211 € | 1,211 € | 1,211 € |
| Profit/loss of previous years | −111 K € | −220 K € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −109 K € | 201 K € | 5,546 € | 17 K € |
| Liabilities | 1.16 M € | 738 K € | 568 K € | 503 K € |
| Non-current liabilities | 1.06 M € | 619 K € | 459 K € | 409 K € |
| Current liabilities | 69 K € | 74 K € | 63 K € | 48 K € |
| Short-term financial assistance | 20 K € | 42 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,813 € | 2,826 € | 3,251 € | 4,022 € |
| Accruals and deferrals | 490 K € | 198 K € | 15 K € | 188 € |
Tax liability trend
6 registered activities
Address Fábryho 36, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Strhárska 475/108, 99201 Modrý Kameň, Slovenská republika
Address Bátka 173, 98021 Bátka, Slovenská republika
Address Majša 61, 97901 Rimavská Sobota - Mojín, Slovenská republika
Address Ožďany 601, 98011 Ožďany, Slovenská republika
Address Ožďany 601, 98011 Ožďany, Slovenská republika
Address Malohontská 5/11, Rimavská Sobota, Slovenská republika
Address Vyšná Pokoradz 84, Rimavská Sobota, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. 29.augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. 29.augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Veternicová 3111/33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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