Company data from Slovak public registers
Company financial profile・Company ID 44378254・Lukáčovce 27, 951 23 Lukáčovce・Founded 2008
Turnover 2024
570 K €
−12 %Profit 2024
28 K €
−52 %Assets
200 K €
+8.8 %Equity
126 K €
+29 %Debt ratio
36.9 %
−9.9 ppGross margin
30.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−4.0 ppProfit / revenue
ROA
14.2 %
−18 ppReturn on assets
ROE
22.6 %
−38 ppReturn on equity
Current ratio
2.83
+27 %Current assets / current liabilities
Earnings before tax
37 K €
−52 %Profit + income tax
Effective tax
22.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
128 K €
+30 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 114 K € | 648 K € | 568 K € |
| Value added | 222 € | 57 K € | 212 K € | 175 K € |
| Operating revenue | 25 K € | 114 K € | 651 K € | 570 K € |
| Profit after tax | 189 € | 31 K € | 59 K € | 28 K € |
| Income tax | 33 € | 9,532 € | 18 K € | 8,304 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,796 € | 79 K € | 184 K € | 200 K € |
| Non-current assets | 0 € | 6,528 € | 4,841 € | 1,403 € |
| Property, plant and equipment | 0 € | 6,528 € | 4,841 € | 1,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,796 € | 72 K € | 179 K € | 199 K € |
| Inventory | 0 € | 2,480 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,292 € | 8,327 € | 5,766 € |
| Financial accounts | 7,796 € | 69 K € | 171 K € | 193 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,796 € | 79 K € | 184 K € | 200 K € |
| Equity | 7,763 € | 39 K € | 98 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 825 € | 1,004 € | 32 K € | 90 K € |
| Profit/loss for the accounting period after tax | 189 € | 31 K € | 59 K € | 28 K € |
| Liabilities | 33 € | 40 K € | 86 K € | 74 K € |
| Non-current liabilities | 0 € | 52 € | 0 € | 124 € |
| Current liabilities | 33 € | 39 K € | 80 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 932 € | 5,829 € | 3,498 € |
Tax liability trend
24 registered activities
Address Lukáčovce 27, 95123 Lukáčovce, Slovenská republika
Address Lukáčovce 27, 95123 Lukáčovce, Slovenská republika
Address Súmračná 16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonská 299/1, 90701 Myjava, Slovenská republika
Address Lukáčovce 27, 95123 Lukáčovce, Slovenská republika
Address Lukáčovce 27, 95123 Lukáčovce, Slovenská republika
Address Lukáčovce 27, 95123 Lukáčovce, Slovenská republika
Address Súmračná 16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonská 299/1, 90701 Myjava, Slovenská republika
Address Jablonská 299/1, 90701 Myjava, Slovenská republika
Registered in Business Register
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