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Company data from Slovak public registers
Company financial profile・Company ID 48071994・Rusovská cesta 9, 851 01 Bratislava・Founded 2015
Turnover 2024
67 K €
+61 %Profit 2024
8,107 €
+40 %Assets
86 K €
+7.0 %Equity
71 K €
+13 %Debt ratio
16.9 %
−4.3 ppGross margin
35.7 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−1.9 ppProfit / revenue
ROA
9.4 %
+2.2 ppReturn on assets
ROE
11.3 %
+2.2 ppReturn on equity
Current ratio
16.96
−11 %Current assets / current liabilities
Earnings before tax
11 K €
+48 %Profit + income tax
Effective tax
23.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
73 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 76 K € | 41 K € | 66 K € |
| Value added | 21 K € | 19 K € | 19 K € | 24 K € |
| Operating revenue | 49 K € | 76 K € | 41 K € | 67 K € |
| Profit after tax | 9,684 € | 7,431 € | 5,787 € | 8,107 € |
| Income tax | 1,894 € | 2,341 € | 1,409 € | 2,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 80 K € | 86 K € |
| Non-current assets | 8,539 € | 4,888 € | 13 K € | 8,731 € |
| Property, plant and equipment | 8,539 € | 4,888 € | 13 K € | 8,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 62 K € | 67 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 2,898 € | 12 K € |
| Financial accounts | 41 K € | 43 K € | 64 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 80 K € | 86 K € |
| Equity | 50 K € | 58 K € | 63 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 45 K € | 52 K € | 58 K € |
| Profit/loss for the accounting period after tax | 9,684 € | 7,431 € | 5,787 € | 8,107 € |
| Liabilities | 12 K € | 9,429 € | 17 K € | 15 K € |
| Non-current liabilities | 73 € | 89 € | 108 € | 129 € |
| Current liabilities | 11 K € | 9,340 € | 3,518 € | 4,557 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,829 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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