Company data from Slovak public registers
Company financial profile・Company ID 36679984・Nám. republiky 7/1991, 98401 Lučenec・Founded 2006
Turnover 2024
127 K €
+0.8 %Profit 2024
15 K €
+0.4 %Assets
200 K €
+8.4 %Equity
200 K €
+8.4 %Debt ratio
0.0 %
Gross margin
45.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
Profit / revenue
ROA
7.7 %
−0.6 ppReturn on assets
ROE
7.7 %
−0.6 ppReturn on equity
Earnings before tax
20 K €
+0.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
200 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 122 K € | 126 K € | 127 K € |
| Value added | 20 K € | 20 K € | 58 K € | 58 K € |
| Operating revenue | 122 K € | 122 K € | 126 K € | 127 K € |
| Profit after tax | 15 K € | 15 K € | 15 K € | 15 K € |
| Income tax | 4,115 € | 4,115 € | 4,095 € | 4,112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 153 K € | 184 K € | 200 K € |
| Non-current assets | 39 K € | 39 K € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 39 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 115 K € | 184 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 115 K € | 184 K € | 200 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 153 K € | 184 K € | 200 K € |
| Equity | 153 K € | 153 K € | 184 K € | 200 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 131 K € | 131 K € | 162 K € | 178 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 15 K € | 15 K € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. republiky 7/1991, 98401 Lučenec, Slovenská republika
Address Nám. republiky 7/1991, 98401 Lučenec, Slovenská republika
Address Nám. republiky 7/1991, 98401 Lučenec, Slovenská republika
Address Nám. republiky 7/1991, 98401 Lučenec, Slovenská republika
Address Nám. republiky 7/1991, 98401 Lučenec, Slovenská republika
Address Nám. republiky 7/1991, 98401 Lučenec, Slovenská republika
Registered in Business Register
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