Company data from Slovak public registers
Company financial profile・Company ID 36648655・Čajkovského 8, 98401 Lučenec・Founded 2006
Turnover 2024
168 K €
+1.6 %Profit 2024
14 K €
+12 %Assets
118 K €
+6.5 %Equity
67 K €
+26 %Debt ratio
43.2 %
−8.9 ppGross margin
22.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.8 ppProfit / revenue
ROA
11.8 %
+0.6 ppReturn on assets
ROE
20.9 %
−2.6 ppReturn on equity
Current ratio
5.21
+36 %Current assets / current liabilities
Earnings before tax
17 K €
+25 %Profit + income tax
Effective tax
19.8 %
+9.3 ppIncome tax / earnings before tax
Net working capital
94 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 197 K € | 165 K € | 168 K € |
| Value added | 9,995 € | 32 K € | 37 K € | 37 K € |
| Operating revenue | 110 K € | 197 K € | 165 K € | 168 K € |
| Profit after tax | −4,851 € | 3,155 € | 12 K € | 14 K € |
| Income tax | 0 € | 370 € | 1,456 € | 3,432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 107 K € | 110 K € | 118 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 100 K € | 106 K € | 109 K € | 117 K € |
| Inventory | 28 K € | 28 K € | 31 K € | 36 K € |
| Non-current receivables | 28 K € | 28 K € | 31 K € | 32 K € |
| Current receivables | 28 K € | 36 K € | 30 K € | 34 K € |
| Financial accounts | 16 K € | 14 K € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 107 K € | 110 K € | 118 K € |
| Equity | 37 K € | 40 K € | 53 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 26 K € | 30 K € | 42 K € |
| Profit/loss for the accounting period after tax | −4,851 € | 3,155 € | 12 K € | 14 K € |
| Liabilities | 64 K € | 66 K € | 58 K € | 51 K € |
| Non-current liabilities | 1,970 € | 2,127 € | 2,240 € | 2,349 € |
| Current liabilities | 39 K € | 39 K € | 29 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 23 K € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Přecechtělova 2403, 15500 Praha, Česká republika
Address Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address V Průčelí 1648/16, 14900 Praha, Česká republika
Address Mikušovce 18, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address V Průčelí, 1648/16, 14900, Praha, Česká republika
Address Přecechtělova, 2403, 15500, Praha, Česká republika
Address Ulica mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Mikušovce 18, 98401 Lučenec, Slovenská republika
Address V Průčelí, 1648/16, 14900, Praha, Česká republika
Address Přecechtělova, 2403, 15500, Praha, Česká republika
Address Ulica mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Mikušovce 18, 98401 Lučenec, Slovenská republika
Address V Průčelí, 1648/16, 14900, Praha, Česká republika
Registered in Business Register
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