Company data from Slovak public registers
Company financial profile・Company ID 44658176・L. N. Tolstého 2329/26, 98403 Lučenec・Founded 2009
Turnover 2024
706 K €
−5.3 %Profit 2024
−44 K €
+67 %Assets
144 K €
−3.6 %Equity
−259 K €
−24 %Debt ratio
279.1 %
+40 ppGross margin
12.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+12 ppProfit / revenue
ROA
-30.7 %
+59 ppReturn on assets
ROE
17.1 %
−47 ppReturn on equity
Current ratio
0.48
−20 %Current assets / current liabilities
Earnings before tax
−40 K €
+70 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−147 K €
−60 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 776 K € | 735 K € | 705 K € |
| Value added | 88 K € | 66 K € | −28 K € | 88 K € |
| Operating revenue | 805 K € | 776 K € | 745 K € | 706 K € |
| Profit after tax | 6,692 € | −13 K € | −134 K € | −44 K € |
| Income tax | 1,673 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 241 K € | 271 K € | 150 K € | 144 K € |
| Non-current assets | 7,627 € | 9,516 € | 7,884 € | 6,252 € |
| Property, plant and equipment | 7,627 € | 9,516 € | 7,884 € | 6,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 261 K € | 142 K € | 138 K € |
| Inventory | 78 K € | 128 K € | 50 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 85 K € | 76 K € | 92 K € |
| Financial accounts | 88 K € | 48 K € | 16 K € | 4,488 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 271 K € | 150 K € | 144 K € |
| Equity | 32 K € | 43 K € | −208 K € | −259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −12 K € | −143 K € | −284 K € |
| Profit/loss for the accounting period after tax | 6,692 € | −13 K € | −134 K € | −44 K € |
| Liabilities | 209 K € | 227 K € | 358 K € | 403 K € |
| Non-current liabilities | 4,998 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 101 K € | 234 K € | 285 K € |
| Long-term bank loans | 15 K € | 36 K € | 0 € | 0 € |
| Short-term bank loans | 5,004 € | 86 K € | 109 K € | 118 K € |
| Provisions | 4,638 € | 4,713 € | 7,222 € | 0 € |
Tax liability trend
7 registered activities
Address Pri Štadióne 953/24, 90021 Svätý Jur, Slovenská republika
Address L. N. Tolstého 2329/26, 98403 Lučenec, Slovenská republika
Address Pri Štadióne 953/24, 90021 Svätý Jur, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address L. N. Tolstého 2329/26, 98403 Lučenec, Slovenská republika
Address L. N. Tolstého 2329/26, 98403 Lučenec, Slovenská republika
Address L. N. Tolstého 2329/26, 98403 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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