Company data from Slovak public registers
Company financial profile・Company ID 47415941・Lúčna 643/12, 93534 Veľký Ďur - Dolný Ďur・Founded 2013
Turnover 2024
39 K €
−0.5 %Profit 2024
−5,809 €
−2,300 %Assets
55 K €
−5.9 %Equity
19 K €
−22 %Debt ratio
65.0 %
+7.2 ppGross margin
44.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−16 ppProfit / revenue
ROA
-10.6 %
−11 ppReturn on assets
ROE
-30.1 %
−31 ppReturn on equity
Current ratio
0.51
−3.7 %Current assets / current liabilities
Earnings before tax
−5,639 €
−1,604 %Profit + income tax
Effective tax
-3.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−17 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 39 K € | 39 K € |
| Value added | 12 K € | 14 K € | 15 K € | 17 K € |
| Operating revenue | 30 K € | 32 K € | 39 K € | 39 K € |
| Profit after tax | 5,739 € | 6,830 € | 264 € | −5,809 € |
| Income tax | 110 € | 1,083 € | 111 € | 170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 61 K € | 58 K € | 55 K € |
| Non-current assets | 32 K € | 44 K € | 41 K € | 37 K € |
| Property, plant and equipment | 32 K € | 44 K € | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,158 € | 9,118 € | 5,482 € | 4,016 € |
| Financial accounts | 12 K € | 8,088 € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 61 K € | 58 K € | 55 K € |
| Equity | 20 K € | 27 K € | 25 K € | 19 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −37 K € | −32 K € | −28 K € | −27 K € |
| Profit/loss for the accounting period after tax | 5,739 € | 6,830 € | 264 € | −5,809 € |
| Liabilities | 31 K € | 34 K € | 34 K € | 36 K € |
| Non-current liabilities | 633 € | 650 € | 657 € | 713 € |
| Current liabilities | 30 K € | 33 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 163 € | 0 € | −643 € | 352 € |
Tax liability trend
8 registered activities
Address Lúčna 643/12, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Address Lúčna 643/12, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Address Lúčna 643/12, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Address Lúčna 643/12, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Address Lúčna 643/12, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Address Lúčna 643/12, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Registered in Business Register
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