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Company data from Slovak public registers
Company financial profile・Company ID 48134317・Ľ. Podjavorinskej 1852/9, 98401 Lučenec・Founded 2015
Turnover 2024
1.08 M €
+21 %Profit 2024
14 K €
−69 %Assets
977 K €
+6.6 %Equity
284 K €
+5.1 %Debt ratio
70.9 %
+0.4 ppGross margin
28.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.7 ppProfit / revenue
ROA
1.4 %
−3.4 ppReturn on assets
ROE
4.9 %
−11 ppReturn on equity
Current ratio
1.01
−12 %Current assets / current liabilities
Earnings before tax
21 K €
−61 %Profit + income tax
Effective tax
34.3 %
+16 ppIncome tax / earnings before tax
Net working capital
2,196 €
−93 %Current assets − current liabilities
Revenue CAGR
98.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 730 K € | 856 K € | 1.06 M € |
| Value added | 160 K € | 233 K € | 311 K € | 304 K € |
| Operating revenue | 652 K € | 740 K € | 889 K € | 1.08 M € |
| Profit after tax | 37 K € | 9,515 € | 44 K € | 14 K € |
| Income tax | 12 K € | 3,916 € | 10 K € | 7,225 € |
| Current income tax | — | — | — | 7,225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 901 K € | 955 K € | 916 K € | 977 K € |
| Non-current assets | 703 K € | 689 K € | 660 K € | 647 K € |
| Property, plant and equipment | 703 K € | 689 K € | 660 K € | 647 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 266 K € | 256 K € | 322 K € |
| Inventory | 26 € | 0 € | 0 € | 3,229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 166 K € | 125 K € | 121 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 87 K € | 100 K € | 132 K € | 197 K € |
| Accruals and deferrals | — | — | — | 7,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 955 K € | 916 K € | 977 K € |
| Equity | 219 K € | 229 K € | 270 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 177 K € | 214 K € | 221 K € | 265 K € |
| Profit/loss for the accounting period after tax | 37 K € | 9,515 € | 44 K € | 14 K € |
| Liabilities | 681 K € | 726 K € | 646 K € | 692 K € |
| Non-current liabilities | 8,523 € | 23 K € | 4,369 € | 2,748 € |
| Current liabilities | 525 K € | 214 K € | 224 K € | 320 K € |
| Short-term financial assistance | — | — | — | 14 K € |
| Long-term bank loans | 107 K € | 449 K € | 0 € | 301 K € |
| Short-term bank loans | 0 € | 1,559 € | 400 K € | 49 K € |
| Provisions | 0 € | 3,323 € | 2,805 € | 4,507 € |
| Accruals and deferrals | — | — | — | 356 € |
Tax liability trend
7 registered activities
Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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