Company data from Slovak public registers
Company financial profile・Company ID 36534331・Rastislavova 152, 95141 Lužianky・Founded 1999
Turnover 2024
456 K €
+1.9 %Profit 2024
98 K €
−6.5 %Assets
535 K €
+0.2 %Equity
367 K €
+4.6 %Debt ratio
31.5 %
−2.8 ppGross margin
66.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−1.9 ppProfit / revenue
ROA
18.3 %
−1.3 ppReturn on assets
ROE
26.7 %
−3.2 ppReturn on equity
Current ratio
2.18
−17 %Current assets / current liabilities
Earnings before tax
125 K €
−5.6 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
188 K €
−33 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 288 K € | 385 K € | 397 K € |
| Value added | 152 K € | 178 K € | 254 K € | 262 K € |
| Operating revenue | 298 K € | 339 K € | 448 K € | 456 K € |
| Profit after tax | 52 K € | 66 K € | 105 K € | 98 K € |
| Income tax | 14 K € | 18 K € | 28 K € | 28 K € |
| Current income tax | 14 K € | 18 K € | 28 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 504 K € | 414 K € | 534 K € | 535 K € |
| Non-current assets | 10 K € | 38 K € | 79 K € | 185 K € |
| Property, plant and equipment | 10 K € | 38 K € | 79 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 101 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 371 K € | 454 K € | 348 K € |
| Inventory | 1,805 € | 4,884 € | 4,303 € | 4,852 € |
| Non-current receivables | −13 € | −21 € | 150 € | 357 € |
| Current receivables | 78 K € | 82 K € | 102 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 K € | 284 K € | 348 K € | 216 K € |
| Accruals and deferrals | 16 K € | 4,646 € | 406 € | 2,116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 414 K € | 534 K € | 535 K € |
| Equity | 383 K € | 284 K € | 351 K € | 367 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,456 € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 320 K € | 190 K € | 217 K € | 240 K € |
| Profit/loss for the accounting period after tax | 52 K € | 66 K € | 105 K € | 98 K € |
| Liabilities | 121 K € | 130 K € | 183 K € | 168 K € |
| Non-current liabilities | 20 K € | 8,788 € | 6,047 € | 6,062 € |
| Current liabilities | 101 K € | 118 K € | 174 K € | 160 K € |
| Short-term financial assistance | −3,412 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,877 € | 3,648 € | 2,479 € | 2,161 € |
| Accruals and deferrals | 0 € | 0 € | 249 € | 0 € |
Tax liability trend
30 registered activities
Address Kajsa II 24, 95141 Lužianky, Slovenská republika
Address ul. Kajsa II 24, 95141 Lužianky, Slovenská republika
Address ul. Kajsa II 24, 95141 Lužianky, Slovenská republika
Address Kajsa II 24, 95141 Lužianky, Slovenská republika
Address Rastislavova 152, Lužianky, Slovenská republika
Address Rastislavova 152, Lužianky, Slovenská republika
Address Rastislavova 152, Lužianky, Slovenská republika
Address Rastislavova 152, Lužianky, Slovenská republika
Registered in Business Register
3 entries from the business register
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