Company data from Slovak public registers
Company financial profile・Company ID 36629928・Sládkovičova 14, 98401 Lučenec・Founded 2004
Turnover 2024
179 K €
+27 %Profit 2024
1,287 €
+122 %Assets
447 K €
−0.2 %Equity
172 K €
+0.8 %Debt ratio
61.5 %
−0.4 ppGross margin
27.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.7 %
+0.4 ppReturn on equity
Current ratio
0.65
−23 %Current assets / current liabilities
Earnings before tax
2,247 €
+191 %Profit + income tax
Effective tax
42.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−89 K €
−121 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 129 K € | 141 K € | 179 K € |
| Value added | 37 K € | 24 K € | 53 K € | 50 K € |
| Operating revenue | 167 K € | 163 K € | 141 K € | 179 K € |
| Profit after tax | −21 K € | −102 K € | 580 € | 1,287 € |
| Income tax | 0 € | 0 € | 191 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 423 K € | 448 K € | 447 K € |
| Non-current assets | 242 K € | 237 K € | 245 K € | 284 K € |
| Property, plant and equipment | 242 K € | 237 K € | 245 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 186 K € | 203 K € | 163 K € |
| Inventory | 55 K € | 67 K € | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 79 K € | 114 K € | 78 K € |
| Financial accounts | 15 K € | 40 K € | 26 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 423 K € | 448 K € | 447 K € |
| Equity | 269 K € | 170 K € | 171 K € | 172 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 133 K € | 115 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −21 K € | −102 K € | 580 € | 1,287 € |
| Liabilities | 148 K € | 253 K € | 277 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 213 K € | 244 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 37 K € | 27 K € | 17 K € |
| Provisions | 1,305 € | 2,736 € | 6,102 € | 5,118 € |
Tax liability trend
20 registered activities
Address Vyšný Skálnik 9, 98052 Hrachovo, Slovenská republika
Address Rúbanisko II. 428/65, 98403 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Vyšný Skálnik 9, 98052 Hrachovo, Slovenská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 428/65, 98403 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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