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Company data from Slovak public registers
Company financial profile・Company ID 46578838・Novohradská 17, 98401 Lučenec・Founded 2012
Turnover 2024
118 K €
+21 %Profit 2024
23 K €
+3,907 %Assets
60 K €
+118 %Equity
37 K €
+168 %Debt ratio
38.3 %
−12 ppGross margin
58.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+19 ppProfit / revenue
ROA
38.6 %
+37 ppReturn on assets
ROE
62.6 %
+58 ppReturn on equity
Current ratio
3.02
+50 %Current assets / current liabilities
Earnings before tax
29 K €
+1,027 %Profit + income tax
Effective tax
21.2 %
−57 ppIncome tax / earnings before tax
Net working capital
40 K €
+190 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 73 K € | 89 K € | 118 K € |
| Value added | 31 K € | 24 K € | 26 K € | 69 K € |
| Operating revenue | 73 K € | 73 K € | 97 K € | 118 K € |
| Profit after tax | 7,473 € | 272 € | 579 € | 23 K € |
| Income tax | 1,986 € | 96 € | 2,033 € | 6,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 28 K € | 60 K € |
| Non-current assets | 21 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 28 K € | 60 K € |
| Inventory | 24 € | 24 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 790 € | 790 € |
| Current receivables | 6,009 € | 10 K € | 8,638 € | 19 K € |
| Financial accounts | 24 K € | 19 K € | 18 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 28 K € | 60 K € |
| Equity | 36 K € | 37 K € | 14 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 31 K € | 7,768 € | 8,347 € |
| Profit/loss for the accounting period after tax | 7,473 € | 272 € | 579 € | 23 K € |
| Liabilities | 14 K € | 8,956 € | 14 K € | 23 K € |
| Non-current liabilities | 4,438 € | 447 € | 0 € | 144 € |
| Current liabilities | 9,685 € | 8,509 € | 14 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,975 € |
Tax liability trend
8 registered activities
Address Ulica D. Maróthyho 2998/9, 98401 Lučenec, Slovenská republika
Address Ulica jasná 139/3, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica jasná 139/3, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica D. Maróthyho 2998/9, 98401 Lučenec, Slovenská republika
Address Ulica jasná 139/3, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica jasná 139/3, 98401 Lučenec - Malá Ves, Slovenská republika
Registered in Business Register
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