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Company data from Slovak public registers
Company financial profile・Company ID 46509844・Ul. Podjavorinskej 37, 98401 Lučenec・Founded 2012
Turnover 2024
147 K €
+9.9 %Profit 2024
26 K €
−4.5 %Assets
201 K €
+11 %Equity
164 K €
+19 %Debt ratio
18.1 %
−5.4 ppGross margin
81.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−2.7 ppProfit / revenue
ROA
12.9 %
−2.1 ppReturn on assets
ROE
15.8 %
−3.8 ppReturn on equity
Current ratio
13.52
−43 %Current assets / current liabilities
Earnings before tax
33 K €
−4.2 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
164 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 208 K € | 133 K € | 147 K € |
| Value added | 24 K € | 84 K € | 98 K € | 119 K € |
| Operating revenue | 85 K € | 209 K € | 133 K € | 147 K € |
| Profit after tax | 232 € | 25 K € | 27 K € | 26 K € |
| Income tax | 1,728 € | 6,830 € | 7,596 € | 7,357 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 104 K € | 181 K € | 201 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 104 K € | 146 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 52 K € | 44 K € | 0 € |
| Current receivables | 12 K € | 17 K € | 21 K € | 78 K € |
| Financial accounts | 59 K € | 36 K € | 82 K € | 100 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 104 K € | 181 K € | 201 K € |
| Equity | 65 K € | 91 K € | 138 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 60 K € | 106 K € | 133 K € |
| Profit/loss for the accounting period after tax | 232 € | 25 K € | 27 K € | 26 K € |
| Liabilities | 20 K € | 14 K € | 42 K € | 36 K € |
| Non-current liabilities | 286 € | 163 € | 627 € | 821 € |
| Current liabilities | 19 K € | 12 K € | 6,124 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 697 € | 1,313 € | 563 € | 0 € |
Tax liability trend
2 registered activities
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika
Address Boženy Němcovej 1637/4, 98601 Fiľakovo, Slovenská republika
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Ul. Podjavorinskej 37, 98401 Lučenec, Slovenská republika
Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika
Address Boženy Němcovej 1637/4, 98601 Fiľakovo, Slovenská republika
Address Ulica Ladislava Novomeského 1866/6, 98403 Lučenec, Slovenská republika
Address Boženy Němcovej 1637/4, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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