Company data from Slovak public registers
Company financial profile・Company ID 47373822・Letná 4456/20, 98401 Lučenec・Founded 2013
Turnover 2024
135 K €
−15 %Profit 2024
2,184 €
+164 %Assets
25 K €
−10 %Equity
14 K €
+18 %Debt ratio
42.9 %
−14 ppGross margin
51.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
8.9 %
+5.9 ppReturn on assets
ROE
15.5 %
+8.6 ppReturn on equity
Current ratio
2.96
−7.4 %Current assets / current liabilities
Earnings before tax
4,104 €
+292 %Profit + income tax
Effective tax
46.8 %
+26 ppIncome tax / earnings before tax
Net working capital
11 K €
−39 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 152 K € | 159 K € | 135 K € |
| Value added | 51 K € | 59 K € | 67 K € | 69 K € |
| Operating revenue | 152 K € | 152 K € | 159 K € | 135 K € |
| Profit after tax | −242 € | −244 € | 828 € | 2,184 € |
| Income tax | 0 € | 0 € | 220 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 27 K € | 25 K € |
| Non-current assets | 11 K € | 5,400 € | 0 € | 7,287 € |
| Property, plant and equipment | 11 K € | 5,400 € | 0 € | 7,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 27 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 16 K € | 13 K € |
| Financial accounts | 8,269 € | 12 K € | 11 K € | 4,108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 27 K € | 25 K € |
| Equity | 11 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,535 € | 6,293 € | 6,049 € | 6,049 € |
| Profit/loss for the accounting period after tax | −242 € | −244 € | 828 € | 3,010 € |
| Liabilities | 22 K € | 24 K € | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,513 € | 7,257 € | 8,582 € | 5,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,710 € |
Tax liability trend
3 registered activities
Address Ulica letná 4456/20, 98401 Lučenec, Slovenská republika
Address Ulica letná 4456/20, 98401 Lučenec, Slovenská republika
Address Letná 4456/20, 98401 Lučenec, Slovenská republika
Address Letná 4456/20, 98401 Lučenec, Slovenská republika
Address Ulica letná 4456/20, 98401 Lučenec, Slovenská republika
Address Letná 20, 98401 Lučenec, Slovenská republika
Address Letná 4456/20, 98401 Lučenec, Slovenská republika
Address Ulica letná 4456/20, 98401 Lučenec, Slovenská republika
Address Letná 20, 98401 Lučenec, Slovenská republika
Address Letná 20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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