Company data from Slovak public registers
Company financial profile・Company ID 44740760・Veľká Lúč 73, 93003 Lúč na Ostrove・Founded 2009
Turnover 2024
248 K €
−17 %Profit 2024
1,227 €
−71 %Assets
36 K €
−26 %Equity
−9,618 €
+11 %Debt ratio
126.8 %
+4.5 ppGross margin
14.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
3.4 %
−5.4 ppReturn on assets
ROE
-12.8 %
+27 ppReturn on equity
Current ratio
0.18
+11 %Current assets / current liabilities
Earnings before tax
2,310 €
−56 %Profit + income tax
Effective tax
46.9 %
+28 ppIncome tax / earnings before tax
Net working capital
−38 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 235 K € | 299 K € | 247 K € |
| Value added | 17 K € | 18 K € | 37 K € | 35 K € |
| Operating revenue | 156 K € | 235 K € | 299 K € | 248 K € |
| Profit after tax | 5,520 € | 7,726 € | 4,305 € | 1,227 € |
| Income tax | 0 € | 217 € | 998 € | 1,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 18 K € | 49 K € | 36 K € |
| Non-current assets | 705 € | 705 € | 39 K € | 28 K € |
| Property, plant and equipment | 705 € | 705 € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 18 K € | 9,390 € | 7,960 € |
| Inventory | 36 K € | 5,490 € | 464 € | 935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,739 € | 11 K € | 7,333 € | 1,881 € |
| Financial accounts | 12 K € | 1,538 € | 1,593 € | 5,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 18 K € | 49 K € | 36 K € |
| Equity | −23 K € | −15 K € | −11 K € | −9,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −28 K € | −20 K € | −16 K € |
| Profit/loss for the accounting period after tax | 5,520 € | 7,726 € | 4,305 € | 1,227 € |
| Liabilities | 79 K € | 33 K € | 59 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 33 K € | 59 K € | 45 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
13 registered activities
Address József Attila utca 41, 9151 Abda, Maďarsko
Address József Attila utca, 41, 9151, Abda, Maďarská republika
Address József Attila utca, 41, 9151, Abda, Maďarská republika
Address József Attila utca 41, 9151 Abda, Maďarsko
Address József Attila utca 41, 9151 Abda, Maďarsko
Address József Attila utca, 41, 9151, Abda, Maďarská republika
Address József Attila utca, 41, 9151, Abda, Maďarská republika
Address József Attila utca, 41, 9151, Abda, Maďarská republika
Address József Attila utca, 41, 9151, Abda, Maďarská republika
Registered in Business Register
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