Company data from Slovak public registers
Company financial profile・Company ID 47368322・Rúbanisko III 2804/7, 98403 Lučenec・Founded 2013
Turnover 2024
824 K €
−42 %Profit 2024
1,908 €
−91 %Assets
727 K €
−7.4 %Equity
350 K €
+0.5 %Debt ratio
51.9 %
−3.8 ppGross margin
44.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.3 %
−2.6 ppReturn on assets
ROE
0.5 %
−5.9 ppReturn on equity
Current ratio
3.38
−11 %Current assets / current liabilities
Earnings before tax
5,748 €
−83 %Profit + income tax
Effective tax
66.8 %
+34 ppIncome tax / earnings before tax
Net working capital
405 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.39 M € | 1.38 M € | 819 K € |
| Value added | 885 K € | 677 K € | 644 K € | 362 K € |
| Operating revenue | 1.63 M € | 1.39 M € | 1.43 M € | 824 K € |
| Profit after tax | 122 K € | −4,495 € | 22 K € | 1,908 € |
| Income tax | 34 K € | 506 € | 11 K € | 3,840 € |
| Current income tax | 34 K € | 506 € | 11 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 724 K € | 788 K € | 784 K € | 727 K € |
| Non-current assets | 181 K € | 255 K € | 179 K € | 114 K € |
| Property, plant and equipment | 181 K € | 255 K € | 179 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 497 K € | 568 K € | 575 K € |
| Inventory | 1,976 € | 2,344 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 332 K € | 376 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 162 K € | 192 K € | 142 K € |
| Accruals and deferrals | 18 K € | 37 K € | 37 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 788 K € | 784 K € | 727 K € |
| Equity | 330 K € | 326 K € | 348 K € | 350 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 203 K € | 325 K € | 320 K € | 342 K € |
| Profit/loss for the accounting period after tax | 122 K € | −4,495 € | 22 K € | 1,908 € |
| Liabilities | 394 K € | 463 K € | 437 K € | 377 K € |
| Non-current liabilities | 56 K € | 173 K € | 153 K € | 107 K € |
| Current liabilities | 207 K € | 191 K € | 150 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 94 K € | 126 K € | 91 K € |
| Provisions | 6,000 € | 5,104 € | 7,786 € | 7,786 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rúbanisko III 2804/7, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2804/7, 98403 Lučenec, Slovenská republika
Registered in Business Register
Technology Solutions Bene Slovakia, s.r.o
Rúbanisko III 2804/7, 98403 Lučenec
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