Company data from Slovak public registers
Company financial profile・Company ID 36267244・Kuzmányho 143/24, 96622 Lutila・Founded 2005
Turnover 2024
529 K €
+0.8 %Profit 2024
102 K €
+29 %Assets
427 K €
+30 %Equity
305 K €
+50 %Debt ratio
28.4 %
−9.5 ppGross margin
52.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+4.2 ppProfit / revenue
ROA
23.9 %
−0.3 ppReturn on assets
ROE
33.4 %
−5.5 ppReturn on equity
Current ratio
4.74
+16 %Current assets / current liabilities
Earnings before tax
130 K €
+30 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
331 K €
+36 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 523 K € | 524 K € | 529 K € |
| Value added | 116 K € | 206 K € | 254 K € | 280 K € |
| Operating revenue | 426 K € | 523 K € | 525 K € | 529 K € |
| Profit after tax | 16 K € | 49 K € | 79 K € | 102 K € |
| Income tax | 4,199 € | 13 K € | 21 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 246 K € | 328 K € | 427 K € |
| Non-current assets | 0 € | 0 € | 4,467 € | 7,766 € |
| Property, plant and equipment | 0 € | 0 € | 4,467 € | 7,766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 246 K € | 323 K € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 181 K € | 297 K € | 379 K € |
| Financial accounts | 22 K € | 65 K € | 26 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 246 K € | 328 K € | 427 K € |
| Equity | 76 K € | 124 K € | 203 K € | 305 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 69 K € | 117 K € | 196 K € |
| Profit/loss for the accounting period after tax | 16 K € | 49 K € | 79 K € | 102 K € |
| Liabilities | 126 K € | 122 K € | 124 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 64 K € | 79 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 54 K € | 39 K € | 25 K € |
| Provisions | 3,822 € | 4,300 € | 5,483 € | 8,114 € |
Tax liability trend
4 registered activities
Address Kosorín 59, 96624 Kosorín, Slovenská republika
Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika
Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika
Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address Železničná 1072/32, 92601 Sereď, Slovenská republika
Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address Kosorín 59, 96624 Kosorín, Slovenská republika
Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika
Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika
Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika
Registered in Business Register
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