Company data from Slovak public registers
Company financial profile・Company ID 36052213・Husova 1, 98401 Lučenec・Founded 2001
Turnover 2024
11.12 M €
+29 %Profit 2024
22 K €
+89 %Assets
2.02 M €
+31 %Equity
41 K €
+116 %Debt ratio
97.9 %
−0.8 ppGross margin
6.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
53.6 %
−7.6 ppReturn on equity
Current ratio
0.96
+0.9 %Current assets / current liabilities
Earnings before tax
31 K €
+11 %Profit + income tax
Effective tax
30.8 %
−28 ppIncome tax / earnings before tax
Net working capital
−76 K €
−18 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.67 M € | 8.22 M € | 8.61 M € | 11.08 M € |
| Value added | 357 K € | 336 K € | 471 K € | 751 K € |
| Operating revenue | 5.71 M € | 8.25 M € | 8.64 M € | 11.12 M € |
| Profit after tax | 62 K € | 2,494 € | 12 K € | 22 K € |
| Income tax | 16 K € | 1,704 € | 17 K € | 9,702 € |
| Current income tax | 16 K € | 1,704 € | 17 K € | 9,702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.81 M € | 1.55 M € | 2.02 M € |
| Non-current assets | 287 K € | 370 K € | 330 K € | 280 K € |
| Property, plant and equipment | 287 K € | 370 K € | 330 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.43 M € | 1.21 M € | 1.74 M € |
| Inventory | 386 K € | 834 K € | 624 K € | 623 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 496 K € | 517 K € | 778 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 533 K € | 103 K € | 70 K € | 335 K € |
| Accruals and deferrals | 5,414 € | 5,112 € | 6,097 € | 6,348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.81 M € | 1.55 M € | 2.02 M € |
| Equity | 206 K € | 164 K € | 19 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 136 K € | 154 K € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 62 K € | 2,494 € | 12 K € | 22 K € |
| Liabilities | 1.33 M € | 1.64 M € | 1.53 M € | 1.98 M € |
| Non-current liabilities | 2,717 € | 2,539 € | 2,853 € | 1,705 € |
| Current liabilities | 1.29 M € | 1.57 M € | 1.28 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 58 K € | 239 K € | 151 K € |
| Provisions | 17 K € | 12 K € | 11 K € | 15 K € |
| Accruals and deferrals | 123 € | 0 € | 14 € | 1,071 € |
Tax liability trend
6 registered activities
Address J. Hollého 914/64, 92207 Veľké Kostoľany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Staničná 312/3a, 98511 Halič, Slovenská republika
Address Staničná 3/a, Halič, Slovenská republika
Address P.Tótha 22, Lučenec, Slovenská republika
Address J. Hollého 164, 92207 Veľké Kostoľany, Slovenská republika
Address Staničná 312/3A, 98511 Halič, Slovenská republika
Address Rúbanisko III 2904/31, 98403 Lučenec, Slovenská republika
Address J. Hollého 159/53, 92207 Veľké Kostoľany, Slovenská republika
Address Staničná 3/a, 98511 Halič, Slovenská republika
Address Staničná 3/a, Halič, Slovenská republika
Address P.Tótha 22, Lučenec, Slovenská republika
Address Staničná 3/a, Halič, Slovenská republika
Address P.Tótha 22, Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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