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Company data from Slovak public registers
Company financial profile・Company ID 36771431・Ul. Hlavná 102/17, 98511 Stará Halič・Founded 2007
Turnover 2024
1.14 M €
−78 %Profit 2024
41 K €
+322 %Assets
477 K €
−53 %Equity
466 K €
+9.6 %Debt ratio
2.3 %
−56 ppGross margin
3.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.4 ppProfit / revenue
ROA
8.5 %
+7.6 ppReturn on assets
ROE
8.7 %
+6.5 ppReturn on equity
Current ratio
43.12
+2,206 %Current assets / current liabilities
Earnings before tax
52 K €
+282 %Profit + income tax
Effective tax
21.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
466 K €
+20 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 5.1 M € | 5.21 M € | 931 K € |
| Value added | 72 K € | 69 K € | 90 K € | 36 K € |
| Operating revenue | 3.49 M € | 5.11 M € | 5.21 M € | 1.14 M € |
| Profit after tax | 8,870 € | 6,403 € | 9,629 € | 41 K € |
| Income tax | 0 € | 1,418 € | 3,896 € | 11 K € |
| Current income tax | 0 € | 1,418 € | 3,896 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 873 K € | 1.03 M € | 1.02 M € | 477 K € |
| Non-current assets | 119 K € | 98 K € | 182 K € | 0 € |
| Property, plant and equipment | 119 K € | 98 K € | 182 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 929 K € | 839 K € | 477 K € |
| Inventory | 384 € | 315 € | 504 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 K € | 927 K € | 837 K € | 477 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,837 € | 1,303 € | 687 € | 79 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 873 K € | 1.03 M € | 1.02 M € | 477 K € |
| Equity | 411 K € | 416 K € | 426 K € | 466 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 395 K € | 402 K € | 409 K € | 418 K € |
| Profit/loss for the accounting period after tax | 8,870 € | 6,403 € | 9,629 € | 41 K € |
| Liabilities | 462 K € | 611 K € | 595 K € | 11 K € |
| Non-current liabilities | 50 K € | 11 K € | 79 K € | 0 € |
| Current liabilities | 406 K € | 545 K € | 449 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,738 € | 56 K € | 68 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Address Kolomana Banšella 2542/10, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Address Kattrup, Beringvej 17, 8361 Hasselager, Dánske kráľovstvo
Address Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Address T.J. Moussona 1653/2, 07101 Michalovce, Slovenská republika
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Address Kolomana Banšella 2542/10, 98401 Lučenec, Slovenská republika
Address Kattrup, Beringvej 17, 8361 Hasselager, Dánske kráľovstvo
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Address Kolomana Banšella 2542/10, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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