Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47529296・Tehelná 1603/9, 98401 Lučenec・Founded 2013
Turnover 2024
258 K €
+81 %Profit 2024
−503 €
−108 %Assets
100 K €
+1.7 %Equity
75 K €
−0.7 %Debt ratio
24.5 %
+1.8 ppGross margin
-3.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.5 ppProfit / revenue
ROA
-0.5 %
−6.7 ppReturn on assets
ROE
-0.7 %
−8.7 ppReturn on equity
Current ratio
4.31
−8.2 %Current assets / current liabilities
Earnings before tax
1,417 €
−82 %Profit + income tax
Effective tax
135.5 %
+114 ppIncome tax / earnings before tax
Net working capital
72 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 428 K € | 143 K € | 248 K € |
| Value added | 38 K € | 20 K € | 33 K € | −8,553 € |
| Operating revenue | 416 K € | 445 K € | 143 K € | 258 K € |
| Profit after tax | 14 K € | 9,475 € | 6,121 € | −503 € |
| Income tax | 3,626 € | 2,519 € | 1,627 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 102 K € | 98 K € | 100 K € |
| Non-current assets | 30 K € | 18 K € | 5,950 € | 5,950 € |
| Property, plant and equipment | 30 K € | 18 K € | 5,950 € | 5,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 85 K € | 92 K € | 94 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 30 K € | 24 K € | 24 K € |
| Financial accounts | 13 K € | 23 K € | 36 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 102 K € | 98 K € | 100 K € |
| Equity | 60 K € | 70 K € | 76 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 40 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,475 € | 6,121 € | −503 € |
| Liabilities | 59 K € | 33 K € | 22 K € | 24 K € |
| Non-current liabilities | −6,243 € | −9,494 € | −9,494 € | −9,494 € |
| Current liabilities | 41 K € | 24 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 18 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Ul. J. Bottu 2831/2, 98401 Lučenec, Slovenská republika
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Likavka 165, 03495 Likavka, Slovenská republika
Address Ul. J. Bottu 2831/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
