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Company data from Slovak public registers
Company financial profile・Company ID 44916051・Lučivná 291, 05931 Lučivná・Founded 2009
Turnover 2024
2.02 M €
−1.4 %Profit 2024
−210 K €
−515 %Assets
1.47 M €
−9.0 %Equity
−522 K €
−67 %Debt ratio
135.4 %
+16 ppGross margin
40.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−13 ppProfit / revenue
ROA
-14.3 %
−17 ppReturn on assets
ROE
40.2 %
+56 ppReturn on equity
Current ratio
0.10
−41 %Current assets / current liabilities
Earnings before tax
−206 K €
−507 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−1.75 M €
−11 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 1.07 M € | 1.97 M € | 1.99 M € |
| Value added | −21 K € | 122 K € | 864 K € | 802 K € |
| Operating revenue | 587 K € | 1.11 M € | 2.05 M € | 2.02 M € |
| Profit after tax | −376 K € | −423 K € | 51 K € | −210 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 296 K € | 1.64 M € | 1.62 M € | 1.47 M € |
| Non-current assets | 187 K € | 1.36 M € | 1.29 M € | 1.26 M € |
| Property, plant and equipment | 179 K € | 1.35 M € | 1.29 M € | 1.26 M € |
| Non-current intangible assets | 7,948 € | 5,271 € | 859 € | 780 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 286 K € | 326 K € | 198 K € |
| Inventory | 40 K € | 200 K € | 203 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 66 K € | 97 K € | 88 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 20 K € | 25 K € | 60 K € |
| Accruals and deferrals | — | — | — | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 1.64 M € | 1.62 M € | 1.47 M € |
| Equity | 60 K € | −363 K € | −312 K € | −522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −294 K € | −670 K € | −1.09 M € | −1.04 M € |
| Profit/loss for the accounting period after tax | −376 K € | −423 K € | 51 K € | −210 K € |
| Liabilities | 237 K € | 2.01 M € | 1.93 M € | 1.99 M € |
| Non-current liabilities | 1,104 € | 1,760 € | 2,919 € | 14 K € |
| Current liabilities | 221 K € | 1.99 M € | 1.91 M € | 1.95 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 17 K € | 21 K € | 29 K € |
| Accruals and deferrals | — | — | — | 873 € |
Tax liability trend
20 registered activities
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ludvíka Svobodu 2357/4, 05801 Poprad, Slovenská republika
Address Októbrová 4719/7, 08001 Prešov, Slovenská republika
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Viedenská 2655/22, 04013 Košice, Slovenská republika
Address Soľanková 13764/15, 08005 Prešov - Solivar, Slovenská republika
Address Prostějovská 93, 08001 Prešov, Slovenská republika
Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo
Address Matúšova 3035/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 98, 08001 Prešov, Slovenská republika
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Address Hlavná 98, 08001 Prešov, Slovenská republika
Registered in Business Register
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