Company data from Slovak public registers
Company financial profile・Company ID 36037451・Jiráskova 12, 984 01 Lučenec・Founded 1999
Turnover 2024
775 K €
+82 %Profit 2024
−23 K €
−730 %Assets
123 K €
−2.0 %Equity
−9,950 €
−175 %Debt ratio
108.1 %
+19 ppGross margin
8.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−2.3 ppProfit / revenue
ROA
-19.0 %
−17 ppReturn on assets
ROE
233.5 %
+255 ppReturn on equity
Current ratio
0.91
−17 %Current assets / current liabilities
Earnings before tax
−19 K €
−593 %Profit + income tax
Effective tax
-19.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−11 K €
−227 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 81 K € | 427 K € | 727 K € |
| Value added | 5,336 € | 12 K € | 49 K € | 63 K € |
| Operating revenue | 56 K € | 81 K € | 427 K € | 775 K € |
| Profit after tax | −4,713 € | 2,903 € | −2,798 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 35 K € | 125 K € | 123 K € |
| Non-current assets | 4,798 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 4,798 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 35 K € | 110 K € | 111 K € |
| Inventory | 7,223 € | 11 K € | 33 K € | 47 K € |
| Non-current receivables | 59 K € | 12 K € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 67 K € | 63 K € |
| Financial accounts | 2,707 € | 1,736 € | 11 K € | 1,569 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 35 K € | 125 K € | 123 K € |
| Equity | 8,469 € | 16 K € | 13 K € | −9,950 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 2,896 € | 98 € |
| Profit/loss for the accounting period after tax | −4,713 € | 2,903 € | −2,798 € | −23 K € |
| Liabilities | 89 K € | 19 K € | 112 K € | 132 K € |
| Non-current liabilities | 69 K € | 0 € | 73 € | 313 € |
| Current liabilities | 12 K € | 15 K € | 101 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,496 € | 3,227 € | 8,294 € | 6,202 € |
| Provisions | 0 € | 0 € | 2,116 € | 3,386 € |
Tax liability trend
12 registered activities
Address Ulica J. A. Komenského 2969/22, 98401 Lučenec, Slovenská republika
Address Ulica Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address J.A.Komenského 2969/22, Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2414/7, Lučenec, Slovenská republika
Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address Ulica J. A. Komenského 2969/22, 98401 Lučenec, Slovenská republika
Address Ulica Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address Ulica Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address J.A.Komenského 2969/22, Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2414/7, Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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