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Company data from Slovak public registers
Company financial profile・Company ID 36860433・Cintorínska 8, 93541 Tekovské Lužany・Founded 2008
Turnover 2024
9,850 €
−6.5 %Profit 2024
3,001 €
−33 %Assets
78 K €
−1.8 %Equity
24 K €
+13 %Debt ratio
74.4 %
+1.3 ppGross margin
35.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−12 ppProfit / revenue
ROA
3.9 %
−1.8 ppReturn on assets
ROE
12.5 %
−8.5 ppReturn on equity
Current ratio
1.34
−1.8 %Current assets / current liabilities
Earnings before tax
3,530 €
−33 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 11 K € | 9,850 € |
| Value added | 3,208 € | 3,597 € | 5,230 € | 3,530 € |
| Operating revenue | 20 K € | 23 K € | 11 K € | 9,850 € |
| Profit after tax | 3,208 € | 2,459 € | 4,446 € | 3,001 € |
| Income tax | 0 € | 558 € | 784 € | 529 € |
| Current income tax | 0 € | 558 € | 784 € | 529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 79 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 92 K € | 79 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 63 K € | 68 K € | 68 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 29 K € | 11 K € | 9,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 92 K € | 79 K € | 78 K € |
| Equity | 13 K € | 17 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,513 € | 3,046 € | 5,504 € | 5,504 € |
| Profit/loss for the accounting period after tax | 3,208 € | 2,459 € | 4,446 € | 3,054 € |
| Liabilities | 55 K € | 75 K € | 58 K € | 58 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 55 K € | 75 K € | 58 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Registered in Business Register
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