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Company data from Slovak public registers
Company financial profile・Company ID 45908249・Fabianka 1950, 98401 Lučenec・Founded 2010
Turnover 2024
134 K €
+60 %Profit 2024
36 K €
+360 %Assets
103 K €
−18 %Equity
62 K €
+135 %Debt ratio
39.3 %
−40 ppGross margin
-163.3 %
−171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+43 ppProfit / revenue
ROA
34.9 %
+46 ppReturn on assets
ROE
57.5 %
+110 ppReturn on equity
Current ratio
1.49
−5.4 %Current assets / current liabilities
Earnings before tax
40 K €
+387 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
4,574 €
−48 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 31 K € | 50 K € | 23 K € |
| Value added | −18 K € | −37 K € | 3,989 € | −38 K € |
| Operating revenue | 55 K € | 151 K € | 84 K € | 134 K € |
| Profit after tax | −32 K € | 38 K € | −14 K € | 36 K € |
| Income tax | 0 € | 2,755 € | 0 € | 3,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 131 K € | 125 K € | 103 K € |
| Non-current assets | 141 K € | 122 K € | 101 K € | 89 K € |
| Property, plant and equipment | 141 K € | 122 K € | 101 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 9,217 € | 24 K € | 14 K € |
| Inventory | 11 K € | 7,046 € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,540 € | 848 € | 738 € |
| Financial accounts | 5,297 € | 631 € | 8,954 € | 2,290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 131 K € | 125 K € | 103 K € |
| Equity | 1,786 € | 40 K € | 26 K € | 62 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −50 K € | −83 K € | 33 K € | 19 K € |
| Profit/loss for the accounting period after tax | −32 K € | 38 K € | −14 K € | 36 K € |
| Liabilities | 169 K € | 91 K € | 99 K € | 40 K € |
| Non-current liabilities | 1,179 € | 365 € | 425 € | 469 € |
| Current liabilities | 43 K € | 36 K € | 15 K € | 9,282 € |
| Long-term bank loans | 36 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 45 K € | 76 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rúbanisko II 421/38, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 421/38, 98403 Lučenec, Slovenská republika
Registered in Business Register
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