Company data from Slovak public registers
Company financial profile・Company ID 45402833・A. Wágnera 2056/22, 98401 Lučenec・Founded 2010
Turnover 2024
65 K €
−3.4 %Profit 2024
2,253 €
+136 %Assets
54 K €
+3.5 %Equity
42 K €
+5.7 %Debt ratio
22.6 %
−1.6 ppGross margin
66.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+13 ppProfit / revenue
ROA
4.2 %
+16 ppReturn on assets
ROE
5.4 %
+21 ppReturn on equity
Current ratio
6.48
+5.2 %Current assets / current liabilities
Earnings before tax
3,213 €
+151 %Profit + income tax
Effective tax
29.9 %
+30 ppIncome tax / earnings before tax
Net working capital
44 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 62 K € | 67 K € | 65 K € |
| Value added | 36 K € | 47 K € | 45 K € | 43 K € |
| Operating revenue | 53 K € | 62 K € | 67 K € | 65 K € |
| Profit after tax | −5,307 € | 4,870 € | −6,280 € | 2,253 € |
| Income tax | 0 € | 1,020 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 52 K € | 54 K € |
| Non-current assets | 1,171 € | 232 € | 0 € | 1,570 € |
| Property, plant and equipment | 1,171 € | 232 € | 0 € | 1,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 52 K € | 53 K € |
| Inventory | 17 K € | 16 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 9,371 € | 17 K € |
| Financial accounts | 24 K € | 19 K € | 25 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 52 K € | 54 K € |
| Equity | 42 K € | 44 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 34 K € | 41 K € | 34 K € |
| Profit/loss for the accounting period after tax | −5,307 € | 4,870 € | −6,280 € | 2,253 € |
| Liabilities | 13 K € | 7,776 € | 13 K € | 12 K € |
| Non-current liabilities | 303 € | 347 € | 465 € | 553 € |
| Current liabilities | 9,417 € | 7,327 € | 8,483 € | 8,111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,229 € | 102 € | 3,672 € | 3,557 € |
Tax liability trend
9 registered activities
Address A. Wágnera 2056/22, 98401 Lučenec, Slovenská republika
Address A. Wágnera 2056/22, 98401 Lučenec, Slovenská republika
Address A. Wágnera 2056/22, 98401 Lučenec, Slovenská republika
Address A. Wágnera 2056/22, 98401 Lučenec, Slovenská republika
Address A. Wágnera 2056/22, 98401 Lučenec, Slovenská republika
Address A. Wágnera 2056/22, 98401 Lučenec, Slovenská republika
Address A. Wágnera 2056/22, 98401 Lučenec, Slovenská republika
Registered in Business Register
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