Company data from Slovak public registers
Company financial profile・Company ID 46781668・T. G. Masaryka 326/15A, 984 01 Lučenec・Founded 2012
Turnover 2024
25 K €
+40 %Profit 2024
1,236 €
+866 %Assets
29 K €
−43 %Equity
23 K €
−7.9 %Debt ratio
20.7 %
−30 ppGross margin
18.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.2 ppProfit / revenue
ROA
4.3 %
+4.0 ppReturn on assets
ROE
5.4 %
+4.9 ppReturn on equity
Current ratio
3.25
+47 %Current assets / current liabilities
Earnings before tax
1,428 €
+335 %Profit + income tax
Effective tax
13.4 %
−48 ppIncome tax / earnings before tax
Net working capital
8,225 €
+2.8 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 18 K € | 25 K € |
| Value added | 8,713 € | 5,153 € | 2,786 € | 4,731 € |
| Operating revenue | 21 K € | 28 K € | 18 K € | 25 K € |
| Profit after tax | 3,698 € | 2,846 € | 128 € | 1,236 € |
| Income tax | 691 € | 596 € | 200 € | 192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 51 K € | 29 K € |
| Non-current assets | 17 K € | 17 K € | 36 K € | 17 K € |
| Property, plant and equipment | 12 K € | 11 K € | 31 K € | 12 K € |
| Non-current intangible assets | 5,090 € | 5,090 € | 5,090 € | 5,090 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 4,153 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 10 K € | 11 K € |
| Financial accounts | 850 € | 3,335 € | 420 € | 850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 51 K € | 29 K € |
| Equity | 22 K € | 25 K € | 25 K € | 23 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 10 K € | 14 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,698 € | 2,846 € | 128 € | 1,236 € |
| Liabilities | 7,000 € | 7,089 € | 26 K € | 6,000 € |
| Non-current liabilities | 2,344 € | 465 € | 465 € | 2,344 € |
| Current liabilities | 3,656 € | 5,624 € | 6,610 € | 3,656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address T. G. Masaryka 326/15A, 98401 Lučenec, Slovenská republika
Address Buzitka, Nový Sad 56, 98541 Šávoľ, Slovenská republika
Address T. G. Masaryka 326/15A, 98401 Lučenec, Slovenská republika
Address Ružová 251/3, 98559 Vidiná, Slovenská republika
Address Buzitka, Nový Sad 56, 98541 Šávoľ, Slovenská republika
Address T. G. Masaryka 326/15A, 98401 Lučenec, Slovenská republika
Address Buzitka, Nový Sad 56, 98541 Šávoľ, Slovenská republika
Address T. G. Masaryka 326/15A, 98401 Lučenec, Slovenská republika
Address Buzitka, Nový Sad 56, 98541 Šávoľ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.