Company data from Slovak public registers
Company financial profile・Company ID 44803451・Hviezdoslavova ulica 49/11, 98401 Lučenec・Founded 2009
Turnover 2024
528 K €
+38 %Profit 2024
28 K €
+185 %Assets
187 K €
+11 %Equity
43 K €
−43 %Debt ratio
76.9 %
+22 ppGross margin
49.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.8 ppProfit / revenue
ROA
15.1 %
+9.3 ppReturn on assets
ROE
65.4 %
+52 ppReturn on equity
Current ratio
1.60
−33 %Current assets / current liabilities
Earnings before tax
38 K €
+168 %Profit + income tax
Effective tax
25.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
42 K €
−29 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 348 K € | 378 K € | 520 K € |
| Value added | 170 K € | 169 K € | 165 K € | 256 K € |
| Operating revenue | 340 K € | 349 K € | 382 K € | 528 K € |
| Profit after tax | 53 K € | 12 K € | 9,945 € | 28 K € |
| Income tax | 15 K € | 4,302 € | 4,298 € | 9,859 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 176 K € | 169 K € | 187 K € |
| Non-current assets | 98 K € | 101 K € | 68 K € | 76 K € |
| Property, plant and equipment | 98 K € | 101 K € | 68 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 75 K € | 101 K € | 112 K € |
| Inventory | 180 € | 270 € | 270 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 68 K € | 34 K € | 46 K € |
| Financial accounts | 19 K € | 6,081 € | 67 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 176 K € | 169 K € | 187 K € |
| Equity | 66 K € | 78 K € | 77 K € | 43 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 52 K € | 52 K € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 12 K € | 9,945 € | 28 K € |
| Liabilities | 80 K € | 98 K € | 92 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 20 K € | 42 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 64 K € | 32 K € | 51 K € |
| Provisions | 6,691 € | 4,976 € | 11 K € | 1,954 € |
Tax liability trend
13 registered activities
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Sládkovičova 219/40, 98055 Klenovec, Slovenská republika
Address Sládkovičova 226/57, 98055 Klenovec, Slovenská republika
Address Katarínska Huta 36, 98522 Cinobaňa, Slovenská republika
Address Tervtáró út., 17, 3700, Kazincbarcika, Maďarská republika
Address Rúbanisko III. 2754/1, 98401 Lučenec, Slovenská republika
Address Sládkovičova 211, 98401 Klenovec, Slovenská republika
Address Radôstka 236, 02304 Radôstka, Slovenská republika
Address Sládkovičova 226/57, 98055 Klenovec, Slovenská republika
Address Sládkovičova 226/57, 98055 Klenovec, Slovenská republika
Address Katarínska Huta 36, 98522 Cinobaňa, Slovenská republika
Address Pillangó park 16/D, 1149 Budapest, Slovenská republika
Address Katarínska Huta 36, 98522 Cinobaňa, Slovenská republika
Address Rúbanisko I. 2192/21, 98403 Lučenec, Slovenská republika
Address Tervtáró út., 17, 3700, Kazincbarcika, Maďarská republika
Address Ondavská 9292/8, 82108 Bratislava - Ružinov, Slovenská republika
Address Pillangó park 16/D, 1149 Budapest, Slovenská republika
Registered in Business Register
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