Company data from Slovak public registers
Company financial profile・Company ID 44892179・Tomášikova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
1.84 M €
−0.5 %Profit 2024
642 K €
+9.1 %Assets
5.89 M €
+1.2 %Equity
1.64 M €
+3.4 %Debt ratio
71.9 %
−0.5 ppGross margin
83.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+3.0 ppProfit / revenue
ROA
10.9 %
+0.8 ppReturn on assets
ROE
39.2 %
+2.0 ppReturn on equity
Current ratio
25.43
−49 %Current assets / current liabilities
Earnings before tax
812 K €
+9.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2.12 M €
+42 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 2.01 M € | 1.85 M € | 1.82 M € |
| Value added | 2.7 M € | 1.43 M € | 1.48 M € | 1.51 M € |
| Operating revenue | 3.06 M € | 2.01 M € | 1.85 M € | 1.84 M € |
| Profit after tax | 1.38 M € | 520 K € | 588 K € | 642 K € |
| Income tax | 372 K € | 123 K € | 157 K € | 171 K € |
| Current income tax | 456 K € | 243 K € | 158 K € | 226 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.54 M € | 5.48 M € | 5.82 M € | 5.89 M € |
| Non-current assets | 5.34 M € | 4.77 M € | 4.2 M € | 3.6 M € |
| Property, plant and equipment | 5.3 M € | 4.74 M € | 4.17 M € | 3.57 M € |
| Non-current intangible assets | 38 K € | 34 K € | 29 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 592 K € | 1.52 M € | 2.2 M € |
| Inventory | 72 K € | 68 K € | 65 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.95 M € | 524 K € | 1.45 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 177 K € | 113 K € | 104 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.54 M € | 5.48 M € | 5.82 M € | 5.89 M € |
| Equity | 1.78 M € | 996 K € | 1.58 M € | 1.64 M € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Funds and other equity components | 7,100 € | 7,100 € | 7,100 € | 7,100 € |
| Profit/loss of previous years | 320 K € | 398 K € | 918 K € | 918 K € |
| Profit/loss for the accounting period after tax | 1.38 M € | 520 K € | 588 K € | 642 K € |
| Liabilities | 6.73 M € | 4.45 M € | 4.21 M € | 4.23 M € |
| Non-current liabilities | 6.54 M € | 4.02 M € | 4.01 M € | 3.96 M € |
| Current liabilities | 59 K € | 32 K € | 31 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 K € | 299 K € | 37 K € | 35 K € |
| Accruals and deferrals | 31 K € | 27 K € | 24 K € | 20 K € |
Tax liability trend
11 registered activities
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hornodvorská 40, 90025 Chorvátsky Grob, Slovenská republika
Address Sieveringer Straße 241, 1190 Viedeň, Rakúska republika
Address Hockegasse 83, 1180 Viedeň, Rakúska republika
Address Nižné Chmeľníky 20, 04016 Košice, Slovenská republika
Address Wiener Ring 18/8, 2100 Korneuburg, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Einsiedlergasse 24/8, 1050 Viedeň, Rakúska republika
Address Angoraweg 13/2, 1220 Viedeň, Rakúska republika
Address Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address rue du Puits Romain 33, 8070 Bertrange, Luxemburské veľkovojvodstvo
Address Haydnova 25, 81102 Bratislava, Slovenská republika
Address Munchgasse 12/2, 1100 Viedeň, Rakúska republika
Address Einsiedlergasse 24/8, 1050 Viedeň, Rakúska republika
Registered in Business Register
12 entries from the business register
PV Lučenec, s.r.o.
Tomášikova 19, 82102 Bratislava - mestská časť Ružinov
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