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Company data from Slovak public registers
Company financial profile・Company ID 46561030・Ulica Hany Ponickej 6366/26, 984 01 Lučenec・Founded 2012
Turnover 2024
54 K €
+24 %Profit 2024
−9,599 €
+50 %Assets
276 K €
−0.7 %Equity
238 K €
−3.9 %Debt ratio
13.7 %
+2.8 ppGross margin
62.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
+27 ppProfit / revenue
ROA
-3.5 %
+3.5 ppReturn on assets
ROE
-4.0 %
+3.8 ppReturn on equity
Current ratio
10.48
−43 %Current assets / current liabilities
Earnings before tax
−8,639 €
+55 %Profit + income tax
Effective tax
-11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
225 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 187 K € | 41 K € | 32 K € |
| Value added | 126 K € | 57 K € | 12 K € | 20 K € |
| Operating revenue | 308 K € | 226 K € | 43 K € | 54 K € |
| Profit after tax | 80 K € | 50 K € | −19 K € | −9,599 € |
| Income tax | 22 K € | 14 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 340 K € | 278 K € | 276 K € |
| Non-current assets | 11 K € | 30 K € | 21 K € | 27 K € |
| Property, plant and equipment | 11 K € | 30 K € | 21 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 310 K € | 257 K € | 249 K € |
| Inventory | 15 K € | 8,044 € | 2,416 € | 1,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 54 K € | 9,326 € | 7,426 € |
| Financial accounts | 221 K € | 248 K € | 245 K € | 240 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 340 K € | 278 K € | 276 K € |
| Equity | 217 K € | 267 K € | 247 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 207 K € | 257 K € | 237 K € |
| Profit/loss for the accounting period after tax | 80 K € | 50 K € | −19 K € | −9,599 € |
| Liabilities | 70 K € | 73 K € | 30 K € | 38 K € |
| Non-current liabilities | 43 € | 137 € | 129 € | 217 € |
| Current liabilities | 47 K € | 40 K € | 14 K € | 24 K € |
| Long-term bank loans | 18 K € | 24 K € | 6,504 € | 8,490 € |
| Short-term bank loans | 3,424 € | 7,662 € | 8,490 € | 4,060 € |
| Provisions | 955 € | 1,090 € | 1,344 € | 1,390 € |
Tax liability trend
15 registered activities
Address Ulica Hany Ponickej 6366/26, 98401 Lučenec, Slovenská republika
Address Komenského 5130/29, 98401 Lučenec, Slovenská republika
Address Rožňavská 64/81, 98201 Tornaľa, Slovenská republika
Address Rožňavská 64/81, 98201 Tornaľa, Slovenská republika
Address Rožňavská 64/81, 98201 Tornaľa, Slovenská republika
Address Komenského 5130/29, 98401 Lučenec, Slovenská republika
Address Rožňavská 64/81, 98201 Tornaľa, Slovenská republika
Address Rožňavská 64/81, 98201 Tornaľa, Slovenská republika
Address Rožňavská 64/81, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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