Company data from Slovak public registers
Company financial profile・Company ID 50096192・Malá Lúč 117, 930 03 Lúč na Ostrove・Founded 2016
Turnover 2024
302 K €
+21 %Profit 2024
18 K €
+98 %Assets
175 K €
+40 %Equity
79 K €
+30 %Debt ratio
54.8 %
+3.7 ppGross margin
40.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.3 ppProfit / revenue
ROA
10.3 %
+3.0 ppReturn on assets
ROE
22.8 %
+7.9 ppReturn on equity
Current ratio
5.72
+31 %Current assets / current liabilities
Earnings before tax
23 K €
+98 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
59 K €
+70 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 226 K € | 237 K € | 302 K € |
| Value added | 49 K € | 72 K € | 85 K € | 123 K € |
| Operating revenue | 152 K € | 226 K € | 249 K € | 302 K € |
| Profit after tax | 9,096 € | 18 K € | 9,139 € | 18 K € |
| Income tax | 2,418 € | 4,680 € | 2,426 € | 4,810 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 120 K € | 125 K € | 175 K € |
| Non-current assets | 64 K € | 67 K € | 80 K € | 104 K € |
| Property, plant and equipment | 64 K € | 67 K € | 80 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 45 K € | 71 K € |
| Inventory | 2,558 € | 1,850 € | 1,435 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 44 K € | 42 K € | 59 K € |
| Financial accounts | 6,492 € | 6,777 € | 1,241 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 120 K € | 125 K € | 175 K € |
| Equity | 34 K € | 52 K € | 61 K € | 79 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 10 K € | 19 K € | 37 K € | 46 K € |
| Profit/loss for the accounting period after tax | 9,096 € | 18 K € | 9,139 € | 18 K € |
| Liabilities | 72 K € | 68 K € | 64 K € | 96 K € |
| Non-current liabilities | 38 K € | 42 K € | 43 K € | 76 K € |
| Current liabilities | 18 K € | 12 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 11 K € | 7,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malá Lúč 117, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 117, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 117, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 117, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
Jozef Ledecký - INT. TRANSPORT s.r.o.
Malá Lúč 117, 930 03 Lúč na Ostrove
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