Company data from Slovak public registers
Company financial profile・Company ID 48305600・Lúčna 143/24, 974 01 Nemce・Founded 2015
Turnover 2024
49 K €
−1.8 %Profit 2024
1,889 €
+41 %Assets
16 K €
+253 %Equity
5,697 €
+50 %Debt ratio
63.3 %
+50 ppGross margin
5.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.2 ppProfit / revenue
ROA
12.2 %
−18 ppReturn on assets
ROE
33.2 %
−2.1 ppReturn on equity
Current ratio
32.46
+335 %Current assets / current liabilities
Earnings before tax
2,229 €
+41 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+295 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 50 K € | 49 K € |
| Value added | 277 € | 680 € | 2,006 € | 2,796 € |
| Operating revenue | 49 K € | 50 K € | 50 K € | 49 K € |
| Profit after tax | 118 € | 461 € | 1,343 € | 1,889 € |
| Income tax | 21 € | 81 € | 237 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,508 € | 2,900 € | 4,398 € | 16 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 | 3,508 € | 2,900 € | 4,398 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,020 € | 9,060 € |
| Financial accounts | 3,508 € | 2,900 € | 1,378 € | 6,456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,508 € | 2,900 € | 4,398 € | 16 K € |
| Equity | 2,005 € | 2,465 € | 3,808 € | 5,697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,113 € | −3,496 € | −3,035 € | −1,692 € |
| Profit/loss for the accounting period after tax | 118 € | 461 € | 1,343 € | 1,889 € |
| Liabilities | 1,503 € | 435 € | 590 € | 9,819 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,503 € | 435 € | 590 € | 478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,341 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 143/24, 97401 Nemce, Slovenská republika
Address Javornícka 8, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 143/24, 97401 Nemce, Slovenská republika
Address Javornícka 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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