Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42380138・Lučivná 41, 05931 Lučivná・Founded 2014
Turnover 2024
73 K €
+53 %Profit 2024
25 K €
+186 %Assets
199 K €
+19 %Equity
155 K €
+19 %Debt ratio
22.2 %
+0.2 ppGross margin
56.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+16 ppProfit / revenue
ROA
12.4 %
+7.2 ppReturn on assets
ROE
16.0 %
+9.3 ppReturn on equity
Current ratio
7.02
−4.7 %Current assets / current liabilities
Earnings before tax
31 K €
+208 %Profit + income tax
Effective tax
21.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
171 K €
+18 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 77 K € | 48 K € | 73 K € |
| Value added | — | 54 K € | 19 K € | 41 K € |
| Operating revenue | — | 82 K € | 48 K € | 73 K € |
| Profit after tax | — | 39 K € | 8,654 € | 25 K € |
| Income tax | — | 10 K € | 1,534 € | 6,627 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 181 K € | 167 K € | 199 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 181 K € | 167 K € | 199 K € |
| Inventory | — | 720 € | 216 € | 323 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 51 K € | 56 K € | 45 K € |
| Financial accounts | — | 129 K € | 111 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 181 K € | 167 K € | 199 K € |
| Equity | — | 142 K € | 130 K € | 155 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 58 K € | 73 K € | 81 K € |
| Profit/loss for the accounting period after tax | — | 39 K € | 8,654 € | 25 K € |
| Liabilities | — | 39 K € | 37 K € | 44 K € |
| Non-current liabilities | — | 1,053 € | 972 € | 0 € |
| Current liabilities | — | 30 K € | 23 K € | 28 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 7,757 € | 13 K € | 16 K € |
Tax liability trend
1 registered activity
Address Školská 12, 05931 Lučivná, Slovenská republika
Address Školská 12, 05931 Lučivná, Slovenská republika
Address Hlavná 84, 05931 Lučivná, Slovenská republika
Address Horska 56, 05921 Svit, Slovenská republika
Address Poľná 12, 05921 Lučivná, Slovenská republika
Address Hlavná 44, 05931 Lučivná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalí urbarialisti obce Lučivná, pozemkové spoločenstvo
Lučivná 41, 05931 Lučivná
Contact us and get platform access. No commitment.
