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Company data from Slovak public registers
Company financial profile・Company ID 45595453・Na ihrisko 580/15, 95141 Lužianky・Founded 2010
Turnover 2024
3.15 M €
+2.7 %Profit 2024
186 K €
+14 %Assets
642 K €
+1.4 %Equity
594 K €
+54 %Debt ratio
7.4 %
−32 ppGross margin
11.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.6 ppProfit / revenue
ROA
29.0 %
+3.2 ppReturn on assets
ROE
31.4 %
−11 ppReturn on equity
Current ratio
-1.73
−184 %Current assets / current liabilities
Earnings before tax
191 K €
+16 %Profit + income tax
Effective tax
2.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
218 K €
+185 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 3.35 M € | 3.06 M € | 3.14 M € |
| Value added | 247 K € | 334 K € | 319 K € | 354 K € |
| Operating revenue | 1.69 M € | 3.43 M € | 3.06 M € | 3.15 M € |
| Profit after tax | 156 K € | 218 K € | 164 K € | 186 K € |
| Income tax | 34 K € | 37 K € | 0 € | 4,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 596 K € | 633 K € | 642 K € |
| Non-current assets | 237 K € | 486 K € | 484 K € | 504 K € |
| Property, plant and equipment | 226 K € | 474 K € | 472 K € | 492 K € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 111 K € | 149 K € | 138 K € |
| Inventory | 46 K € | 0 € | 60 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,243 € | 30 K € | 73 K € | 13 K € |
| Financial accounts | 144 K € | 81 K € | 76 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 596 K € | 633 K € | 642 K € |
| Equity | 157 K € | 223 K € | 386 K € | 594 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −598 € | 217 K € | 402 K € |
| Profit/loss for the accounting period after tax | 156 K € | 218 K € | 164 K € | 186 K € |
| Liabilities | 273 K € | 374 K € | 246 K € | 47 K € |
| Non-current liabilities | 1,882 € | 1,982 € | 1,908 € | 6,626 € |
| Current liabilities | 25 K € | 122 K € | 73 K € | −80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 250 K € | 172 K € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na ihrisko 580/15, 95141 Lužianky, Slovenská republika
Address Na ihrisko 580/15, 95141 Lužianky, Slovenská republika
Registered in Business Register
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