Company data from Slovak public registers
Company financial profile・Company ID 44547404・B. Nemcovej 1811/31, 98403 Lučenec・Founded 2008
Turnover 2024
49 K €
+5.0 %Profit 2024
15 K €
−13 %Assets
130 K €
+28 %Equity
112 K €
+15 %Debt ratio
13.4 %
+9.6 ppGross margin
41.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−6.4 ppProfit / revenue
ROA
11.3 %
−5.4 ppReturn on assets
ROE
13.0 %
−4.3 ppReturn on equity
Current ratio
7.49
−71 %Current assets / current liabilities
Earnings before tax
17 K €
−14 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € | 47 K € | 49 K € |
| Value added | 9,174 € | 18 K € | 22 K € | 20 K € |
| Operating revenue | 35 K € | 47 K € | 47 K € | 49 K € |
| Profit after tax | 7,097 € | 15 K € | 17 K € | 15 K € |
| Income tax | 1,397 € | 2,681 € | 3,065 € | 2,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 90 K € | 102 K € | 130 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 | 74 K € | 90 K € | 102 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,885 € | 9,430 € | 10 K € | 18 K € |
| Financial accounts | 68 K € | 80 K € | 91 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 90 K € | 102 K € | 130 K € |
| Equity | 66 K € | 81 K € | 98 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 59 K € | 74 K € | 90 K € |
| Profit/loss for the accounting period after tax | 7,097 € | 15 K € | 17 K € | 15 K € |
| Liabilities | 8,294 € | 9,097 € | 3,866 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,294 € | 9,097 € | 3,866 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address B. Nemcovej 1811/31, 98403 Lučenec, Slovenská republika
Address B. Nemcovej 1811/31, 98403 Lučenec, Slovenská republika
Address B. Němcovej 31, 98401 Lučenec, Slovenská republika
Address B. Němcovej 31, 98401 Lučenec, Slovenská republika
Registered in Business Register
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