Company data from Slovak public registers
Company financial profile・Company ID 36632678・M. Nešpora 2518/4, 98403 Lučenec・Founded 2004
Turnover 2024
226 K €
+9.7 %Profit 2024
20 K €
+68 %Assets
377 K €
+21 %Equity
223 K €
+10.0 %Debt ratio
40.7 %
+5.8 ppGross margin
83.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+3.1 ppProfit / revenue
ROA
5.4 %
+1.5 ppReturn on assets
ROE
9.1 %
+3.1 ppReturn on equity
Current ratio
8.46
−2.8 %Current assets / current liabilities
Earnings before tax
27 K €
+69 %Profit + income tax
Effective tax
23.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
131 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 163 K € | 203 K € | 226 K € |
| Value added | 134 K € | 135 K € | 161 K € | 189 K € |
| Operating revenue | 169 K € | 163 K € | 206 K € | 226 K € |
| Profit after tax | 21 K € | 6,248 € | 12 K € | 20 K € |
| Income tax | 6,398 € | 2,794 € | 3,696 € | 6,327 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 215 K € | 312 K € | 377 K € |
| Non-current assets | 93 K € | 82 K € | 192 K € | 228 K € |
| Property, plant and equipment | 93 K € | 82 K € | 192 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 133 K € | 120 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 37 K € | 37 K € | 57 K € |
| Financial accounts | 94 K € | 96 K € | 83 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 215 K € | 312 K € | 377 K € |
| Equity | 185 K € | 191 K € | 203 K € | 223 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 156 K € | 177 K € | 183 K € | 195 K € |
| Profit/loss for the accounting period after tax | 21 K € | 6,248 € | 12 K € | 20 K € |
| Liabilities | 32 K € | 24 K € | 109 K € | 153 K € |
| Non-current liabilities | 11 K € | 8,210 € | 3,813 € | 53 K € |
| Current liabilities | 9,734 € | 13 K € | 14 K € | 18 K € |
| Long-term bank loans | 11 K € | 2,744 € | 91 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.