Company data from Slovak public registers
Company financial profile・Company ID 46913076・Lúčna 24, 97401 Nemce・Founded 2012
Turnover 2024
59 K €
−88 %Profit 2024
5,340 €
+1,523 %Assets
54 K €
−18 %Equity
19 K €
−26 %Debt ratio
64.7 %
+3.6 ppGross margin
62.3 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.9 ppProfit / revenue
ROA
9.8 %
+9.3 ppReturn on assets
ROE
27.8 %
+27 ppReturn on equity
Current ratio
23.72
+114 %Current assets / current liabilities
Earnings before tax
6,300 €
+1,411 %Profit + income tax
Effective tax
15.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
46 K €
+236 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 72 K € | 485 K € | 59 K € |
| Value added | 21 K € | 28 K € | 8,221 € | 37 K € |
| Operating revenue | 73 K € | 80 K € | 487 K € | 59 K € |
| Profit after tax | 146 € | 307 € | 329 € | 5,340 € |
| Income tax | 602 € | 296 € | 88 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 71 K € | 66 K € | 54 K € |
| Non-current assets | 75 K € | 51 K € | 51 K € | 6,278 € |
| Property, plant and equipment | 75 K € | 51 K € | 51 K € | 6,278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,720 € | 20 K € | 15 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,663 € | 18 K € | 12 K € | 16 K € |
| Financial accounts | 1,057 € | 2,436 € | 3,383 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 71 K € | 66 K € | 54 K € |
| Equity | 9,903 € | 10 K € | 26 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,257 € | 4,403 € | 4,709 € | 5,038 € |
| Profit/loss for the accounting period after tax | 146 € | 307 € | 329 € | 5,340 € |
| Liabilities | 74 K € | 61 K € | 41 K € | 35 K € |
| Non-current liabilities | 30 K € | 21 K € | 16 K € | 12 K € |
| Current liabilities | 2,486 € | 2,135 € | 1,355 € | 2,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 26 K € | 23 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 24, 97401 Nemce, Slovenská republika
Address Na Hanišovú 456, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 24, 97401 Banská Bystrica, Slovenská republika
Address Na Hanišovú 456, 97637 Hrochoť, Slovenská republika
Address Kadnárova 9946/43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lúčna 24, 97401 Nemce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.