Company data from Slovak public registers
Company financial profile・Company ID 47493917・J. Wolkra 433/4, 98401 Lučenec・Founded 2013
Turnover 2024
11 K €
−31 %Profit 2024
1,372 €
+122 %Assets
37 K €
+6.0 %Equity
31 K €
+4.6 %Debt ratio
14.1 %
+1.7 ppGross margin
76.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+49 ppProfit / revenue
ROA
3.7 %
+22 ppReturn on assets
ROE
4.4 %
+25 ppReturn on equity
Current ratio
8.63
−56 %Current assets / current liabilities
Earnings before tax
1,712 €
+128 %Profit + income tax
Effective tax
19.9 %
+20 ppIncome tax / earnings before tax
Net working capital
33 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 50 K € | 17 K € | 11 K € |
| Value added | 20 K € | 17 K € | 9,538 € | 8,597 € |
| Operating revenue | 40 K € | 50 K € | 17 K € | 11 K € |
| Profit after tax | 4,777 € | 2,263 € | −6,212 € | 1,372 € |
| Income tax | 894 € | 420 € | 0 € | 340 € |
| Current income tax | 894 € | 420 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 35 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 41 K € | 35 K € | 37 K € |
| Inventory | 2,372 € | 2,883 € | 3,504 € | 3,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 € | 3,433 € | 311 € | 323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 35 K € | 31 K € | 33 K € |
| Accruals and deferrals | 128 € | 212 € | 66 € | 63 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 35 K € | 37 K € |
| Equity | 34 K € | 36 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 24 K € | 29 K € | 31 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,777 € | 2,263 € | −6,212 € | 1,372 € |
| Liabilities | 5,488 € | 4,430 € | 4,338 € | 5,216 € |
| Non-current liabilities | 263 € | 317 € | 380 € | 407 € |
| Current liabilities | 3,356 € | 2,871 € | 1,751 € | 4,267 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,869 € | 1,242 € | 2,207 € | 542 € |
| Accruals and deferrals | 448 € | 529 € | 336 € | 183 € |
Tax liability trend
26 registered activities
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Wolkra 433/4, 98401 Lučenec, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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