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Company data from Slovak public registers
Company financial profile・Company ID 45613222・Lubeník 243, 04918 Lubeník・Founded 2010
Turnover 2024
2.61 M €
−9.5 %Profit 2024
71 K €
+9.4 %Assets
1.23 M €
+0.1 %Equity
233 K €
+44 %Debt ratio
81.1 %
−5.8 ppGross margin
29.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.5 ppProfit / revenue
ROA
5.8 %
+0.5 ppReturn on assets
ROE
30.5 %
−9.7 ppReturn on equity
Current ratio
1.36
+1.5 %Current assets / current liabilities
Earnings before tax
91 K €
+7.4 %Profit + income tax
Effective tax
21.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
259 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 2.71 M € | 2.74 M € | 2.57 M € |
| Value added | 379 K € | 851 K € | 795 K € | 761 K € |
| Operating revenue | 1.69 M € | 2.94 M € | 2.88 M € | 2.61 M € |
| Profit after tax | −28 K € | 124 K € | 65 K € | 71 K € |
| Income tax | 1,311 € | 32 K € | 19 K € | 20 K € |
| Current income tax | 1,311 € | 32 K € | 19 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.11 M € | 1.23 M € | 1.23 M € |
| Non-current assets | 249 K € | 239 K € | 236 K € | 239 K € |
| Property, plant and equipment | 249 K € | 239 K € | 236 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 778 K € | 854 K € | 975 K € | 982 K € |
| Inventory | 535 K € | 628 K € | 727 K € | 723 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 223 K € | 222 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,382 € | 27 K € | 21 K € |
| Accruals and deferrals | 15 K € | 17 K € | 18 K € | 9,457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.11 M € | 1.23 M € | 1.23 M € |
| Equity | 37 K € | 97 K € | 162 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | −33 K € | 91 K € | 156 K € |
| Profit/loss for the accounting period after tax | −28 K € | 124 K € | 65 K € | 71 K € |
| Liabilities | 996 K € | 1.01 M € | 1.07 M € | 998 K € |
| Non-current liabilities | 3,412 € | 14 K € | 19 K € | 20 K € |
| Current liabilities | 534 K € | 595 K € | 729 K € | 723 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 426 K € | 349 K € | 271 K € | 217 K € |
| Provisions | 33 K € | 55 K € | 49 K € | 38 K € |
| Accruals and deferrals | 9,258 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kollárova 354/13, 05001 Revúca, Slovenská republika
Address Kollárova 13, 05001 Revúca, Slovenská republika
Address Kollárova 354/13, 05001 Revúca, Slovenská republika
Address Kollárova 13, 05001 Revúca, Slovenská republika
Address Kollárova 13, 05001 Revúca, Slovenská republika
Address Kollárova 13, 05001 Revúca, Slovenská republika
Registered in Business Register
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