Company data from Slovak public registers
Company financial profile・Company ID 44989920・Gaštanová 157/2, 07614 Luhyňa・Founded 2009
Turnover 2024
990 K €
+38 %Profit 2024
112 K €
+11,883 %Assets
547 K €
+39 %Equity
134 K €
+515 %Debt ratio
75.5 %
−19 ppGross margin
32.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+11 ppProfit / revenue
ROA
20.5 %
+21 ppReturn on assets
ROE
83.7 %
+88 ppReturn on equity
Current ratio
1.35
+114 %Current assets / current liabilities
Earnings before tax
145 K €
+5,095 %Profit + income tax
Effective tax
22.4 %
−112 ppIncome tax / earnings before tax
Net working capital
122 K €
+198 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 389 K € | 645 K € | 787 K € |
| Value added | 65 K € | 98 K € | 137 K € | 257 K € |
| Operating revenue | 422 K € | 435 K € | 716 K € | 990 K € |
| Profit after tax | 7,244 € | −6,208 € | −953 € | 112 K € |
| Income tax | 1,566 € | 497 € | 3,740 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 334 K € | 372 K € | 395 K € | 547 K € |
| Non-current assets | 141 K € | 146 K € | 180 K € | 78 K € |
| Property, plant and equipment | 141 K € | 146 K € | 180 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 226 K € | 215 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 146 K € | 212 K € | 400 K € |
| Financial accounts | 66 K € | 80 K € | 3,448 € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 372 K € | 395 K € | 547 K € |
| Equity | 29 K € | 23 K € | 22 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 7,244 € | −6,208 € | −953 € | 112 K € |
| Liabilities | 305 K € | 350 K € | 373 K € | 413 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 K € |
| Current liabilities | 305 K € | 337 K € | 340 K € | 347 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 33 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 3967/1, 07501 Trebišov, Slovenská republika
Address Gaštanová 157/2, 07614 Luhyňa, Slovenská republika
Address Lipová 3967/1, 07501 Trebišov, Slovenská republika
Address Gaštanová 157/2, 07614 Luhyňa, Slovenská republika
Address Gaštanová 157/2, 07614 Luhyňa, Slovenská republika
Registered in Business Register
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