Company data from Slovak public registers
Company financial profile・Company ID 36629006・Zvolenská cesta 2740, 98401 Lučenec・Founded 2004
Turnover 2024
644 K €
+19 %Profit 2024
49 K €
+155 %Assets
1.63 M €
+17 %Equity
65 K €
+298 %Debt ratio
94.5 %
−0.3 ppGross margin
-114.6 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+24 ppProfit / revenue
ROA
3.0 %
+9.3 ppReturn on assets
ROE
74.9 %
+613 ppReturn on equity
Current ratio
1.50
−26 %Current assets / current liabilities
Earnings before tax
53 K €
+160 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
372 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 94 K € | 98 K € | 156 K € |
| Value added | −181 K € | −264 K € | −244 K € | −178 K € |
| Operating revenue | 680 K € | 543 K € | 540 K € | 644 K € |
| Profit after tax | 62 K € | 56 € | −88 K € | 49 K € |
| Income tax | 17 K € | 14 K € | 0 € | 3,917 € |
| Current income tax | 17 K € | 14 K € | 0 € | 3,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.46 M € | 1.39 M € | 1.63 M € |
| Non-current assets | 347 K € | 514 K € | 501 K € | 516 K € |
| Property, plant and equipment | 202 K € | 369 K € | 399 K € | 414 K € |
| Non-current intangible assets | 145 K € | 145 K € | 102 K € | 102 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 950 K € | 893 K € | 1.11 M € |
| Inventory | 257 K € | 201 K € | 144 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 749 K € | 746 K € | 973 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,759 € | 168 € | 2,168 € | 710 € |
| Accruals and deferrals | 0 € | 1,209 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.46 M € | 1.39 M € | 1.63 M € |
| Equity | 87 K € | 67 K € | 16 K € | 65 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 10 K € | 52 K € | 0 € | −88 K € |
| Profit/loss for the accounting period after tax | 62 K € | 56 € | −88 K € | 49 K € |
| Liabilities | 965 K € | 1.4 M € | 1.32 M € | 1.54 M € |
| Non-current liabilities | 482 € | 220 K € | 161 K € | 71 K € |
| Current liabilities | 381 K € | 470 K € | 440 K € | 740 K € |
| Short-term financial assistance | 248 K € | 258 K € | 268 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 336 K € | 451 K € | 451 K € | 451 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 56 K € | 25 K € |
Tax liability trend
7 registered activities
Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika
Address Lučenská 836/89, 99001 Veľký Krtíš, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Uhorské 248, 98525 Uhorské, Slovenská republika
Address Strážna 642/8, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ulica vtáčej záhrady 685/10, 94504 Komárno - Nová Stráž, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Strážna Ul. 642/8, 94504 Komárno, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Strážna Ul. 642/8, 94504 Komárno, Slovenská republika
Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika
Address Strážna Ul. 642/8, 94504 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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