Company data from Slovak public registers
Company financial profile・Company ID 44465297・Vajanského 80, 984 01 Lučenec・Founded 2008
Turnover 2024
756 €
−89 %Profit 2024
12 K €
+163 %Assets
145 K €
−0.9 %Equity
142 K €
+9.2 %Debt ratio
1.5 %
−9.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,595.6 %
+1,528 ppProfit / revenue
ROA
8.3 %
+5.2 ppReturn on assets
ROE
8.5 %
+5.0 ppReturn on equity
Current ratio
2.17
+455 %Current assets / current liabilities
Earnings before tax
14 K €
+120 %Profit + income tax
Effective tax
15.0 %
−14 ppIncome tax / earnings before tax
Net working capital
2,583 €
+127 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,883 € | 1,022 € | 737 € |
| Value added | −2,435 € | 4,119 € | 1,022 € | 737 € |
| Operating revenue | 23 K € | 8,862 € | 6,813 € | 756 € |
| Profit after tax | 5,314 € | 1,470 € | 4,585 € | 12 K € |
| Income tax | 2,583 € | 1,420 € | 1,866 € | 2,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 176 K € | 142 K € | 146 K € | 145 K € |
| Non-current assets | 140 K € | 140 K € | 140 K € | 140 K € |
| Property, plant and equipment | 140 K € | 140 K € | 140 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 2,337 € | 6,093 € | 4,787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 € | 460 € | 271 € | 499 € |
| Financial accounts | 36 K € | 1,877 € | 5,822 € | 4,288 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 142 K € | 146 K € | 145 K € |
| Equity | 124 K € | 126 K € | 130 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −79 K € | −78 K € | −73 K € |
| Profit/loss for the accounting period after tax | 5,314 € | 1,470 € | 4,585 € | 12 K € |
| Liabilities | 52 K € | 16 K € | 16 K € | 2,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 16 K € | 16 K € | 2,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zavoda 183/42, 98511 Halič, Slovenská republika
Address Vajanského 2983/25, 98401 Lučenec, Slovenská republika
Address Rúbanisko I 2168/13, 98401 Lučenec, Slovenská republika
Address Zavoda 183/42, 98511 Halič, Slovenská republika
Address Ulica továrenská 315/27, 98401 Lučenec, Slovenská republika
Address Vajanského 2983/25, 98401 Lučenec, Slovenská republika
Address Zavoda 183/42, 98511 Halič, Slovenská republika
Registered in Business Register
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