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Company data from Slovak public registers
Company financial profile・Company ID 43994539・Ul. Podjavorinskej 37, 98401 Lučenec・Founded 2008
Turnover 2024
89 K €
+15 %Profit 2024
35 K €
+9.7 %Assets
180 K €
+138 %Equity
107 K €
+48 %Debt ratio
40.3 %
+36 ppGross margin
80.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
−1.7 ppProfit / revenue
ROA
19.4 %
−23 ppReturn on assets
ROE
32.6 %
−11 ppReturn on equity
Current ratio
21.98
+7.9 %Current assets / current liabilities
Earnings before tax
45 K €
+9.4 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
160 K €
+184 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 92 K € | 78 K € | 89 K € |
| Value added | 61 K € | 76 K € | 53 K € | 72 K € |
| Operating revenue | 80 K € | 92 K € | 78 K € | 89 K € |
| Profit after tax | 26 K € | 34 K € | 32 K € | 35 K € |
| Income tax | 7,421 € | 9,185 € | 8,852 € | 9,597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 58 K € | 75 K € | 180 K € |
| Non-current assets | 4,277 € | 486 € | 16 K € | 12 K € |
| Property, plant and equipment | 4,277 € | 486 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 57 K € | 59 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,447 € | 0 € |
| Current receivables | 7,331 € | 13 K € | 9,837 € | 107 K € |
| Financial accounts | 198 K € | 44 K € | 46 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 58 K € | 75 K € | 180 K € |
| Equity | 189 K € | 41 K € | 72 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 157 K € | 0 € | 34 K € | 66 K € |
| Profit/loss for the accounting period after tax | 26 K € | 34 K € | 32 K € | 35 K € |
| Liabilities | 20 K € | 17 K € | 3,068 € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 71 € |
| Current liabilities | 6,255 € | 6,253 € | 2,904 € | 7,624 € |
| Long-term bank loans | 14 K € | 11 K € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 159 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Gorkého 333/40, 97901 Rimavská Sobota, Slovenská republika
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Gorkého 333/40, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 333/40, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 333/40, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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