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Company data from Slovak public registers
Company financial profile・Company ID 47452234・Rádayho 8, 98401 Lučenec・Founded 2013
Turnover 2024
22 K €
−92 %Profit 2024
7,294 €
+182 %Assets
392 K €
+6.1 %Equity
−46 K €
+14 %Debt ratio
111.7 %
−2.7 ppGross margin
87.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+33 ppProfit / revenue
ROA
1.9 %
+1.2 ppReturn on assets
ROE
-15.9 %
−11 ppReturn on equity
Current ratio
1.29
+13 %Current assets / current liabilities
Earnings before tax
7,826 €
+196 %Profit + income tax
Effective tax
6.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
87 K €
+95 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 396 K € | 245 K € | 21 K € |
| Value added | 149 K € | 68 K € | 36 K € | 18 K € |
| Operating revenue | 565 K € | 490 K € | 268 K € | 22 K € |
| Profit after tax | 6,850 € | −87 K € | 2,591 € | 7,294 € |
| Income tax | −1,772 € | 0 € | 49 € | 532 € |
| Current income tax | −1,772 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 444 K € | 354 K € | 369 K € | 392 K € |
| Non-current assets | 149 K € | 14 K € | 7,237 € | 3,486 € |
| Property, plant and equipment | 149 K € | 14 K € | 7,237 € | 3,486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 340 K € | 362 K € | 388 K € |
| Inventory | 34 K € | 64 K € | 56 K € | 56 K € |
| Non-current receivables | 6,222 € | 1,153 € | 1,153 € | 1,153 € |
| Current receivables | 251 K € | 266 K € | 332 K € | 315 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,942 € | 9,205 € | −27 K € | 15 K € |
| Accruals and deferrals | 351 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 354 K € | 369 K € | 392 K € |
| Equity | 31 K € | −56 K € | −53 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −42 K € | −35 K € | −121 K € | −119 K € |
| Profit/loss for the accounting period after tax | 6,850 € | −87 K € | 2,591 € | 7,294 € |
| Liabilities | 412 K € | 410 K € | 422 K € | 438 K € |
| Non-current liabilities | 152 K € | 48 K € | 43 K € | 43 K € |
| Current liabilities | 111 K € | 229 K € | 317 K € | 301 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 99 K € | 68 K € | 30 K € | 63 K € |
| Short-term bank loans | 40 K € | 39 K € | 0 € | 0 € |
| Provisions | 11 K € | 5,634 € | 1,704 € | 0 € |
| Accruals and deferrals | 1,243 € | — | — | — |
Tax liability trend
7 registered activities
Address Soblahovská 1113/49, 91101 Trenčín, Slovenská republika
Address Soblahovská 1113/49, 91101 Trenčín, Slovenská republika
Registered in Business Register
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