Company data from Slovak public registers
Company financial profile・Company ID 45292922・Čajkovského 8, 98401 Lučenec・Founded 2009
Turnover 2024
11 K €
−14 %Profit 2024
−6,074 €
−87 %Assets
41 K €
−25 %Equity
9,474 €
−39 %Debt ratio
76.9 %
+5.4 ppGross margin
35.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
−30 ppProfit / revenue
ROA
-14.8 %
−8.9 ppReturn on assets
ROE
-64.1 %
−43 ppReturn on equity
Current ratio
17.17
−39 %Current assets / current liabilities
Earnings before tax
−5,734 €
−77 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
26 K €
−26 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 13 K € | 11 K € |
| Value added | 11 K € | 9,400 € | 3,928 € | 3,924 € |
| Operating revenue | 15 K € | 18 K € | 13 K € | 11 K € |
| Profit after tax | 6,412 € | 4,142 € | −3,242 € | −6,074 € |
| Income tax | 691 € | 576 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 51 K € | 55 K € | 41 K € |
| Non-current assets | 5,328 € | 2,604 € | 18 K € | 14 K € |
| Property, plant and equipment | 5,328 € | 2,604 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 48 K € | 36 K € | 28 K € |
| Inventory | 943 € | 817 € | 817 € | 817 € |
| Non-current receivables | 2,888 € | 3,439 € | 2,751 € | 2,963 € |
| Current receivables | 6,487 € | 4,442 € | 4,546 € | 4,324 € |
| Financial accounts | 2,969 € | 39 K € | 28 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 51 K € | 55 K € | 41 K € |
| Equity | 15 K € | 19 K € | 16 K € | 9,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −10 K € | −6,710 € | −9,952 € |
| Profit/loss for the accounting period after tax | 6,412 € | 4,142 € | −3,242 € | −6,074 € |
| Liabilities | 3,968 € | 32 K € | 39 K € | 32 K € |
| Non-current liabilities | 1,784 € | 375 € | 13 K € | 11 K € |
| Current liabilities | 1,704 € | 1,592 € | 1,302 € | 1,606 € |
| Long-term bank loans | 0 € | 30 K € | 25 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica M. Kukučína 1803/3, 98401 Lučenec, Slovenská republika
Address Ulica mesačná 237/7, 98401 Lučenec - Malá Ves, Slovenská republika
Address Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Váhovce 345, 92562 Váhovce, Slovenská republika
Address Váhovce 345, 92562 Váhovce, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Address Ulica M. Kukučína 1803/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Ulica M. Kukučína 1803/3, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2837/13, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Ulica mesačná 237/7, 98401 Lučenec - Malá Ves, Slovenská republika
Address Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 424/59, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 424/59, 98401 Lučenec, Slovenská republika
Address Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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