Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50373978・ul. T. G. Masaryka 34, 984 01 Lučenec・Founded 2016
Turnover 2024
106 K €
+180 %Profit 2024
5,792 €
+270 %Assets
7,339 €
−93 %Equity
6,017 €
+2,574 %Debt ratio
18.0 %
−82 ppGross margin
96.1 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+14 ppProfit / revenue
ROA
78.9 %
+82 ppReturn on assets
ROE
96.3 %
+1,610 ppReturn on equity
Current ratio
5.56
+446 %Current assets / current liabilities
Earnings before tax
6,752 €
+298 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
6,019 €
+1,906 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 7,983 € | 9,221 € |
| Value added | 6,825 € | 3,935 € | 3,600 € | 8,861 € |
| Operating revenue | 18 K € | 12 K € | 38 K € | 106 K € |
| Profit after tax | 760 € | −3,436 € | −3,405 € | 5,792 € |
| Income tax | 134 € | 0 € | 0 € | 960 € |
| Current income tax | 134 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 146 K € | 110 K € | 7,339 € |
| Non-current assets | 130 K € | 126 K € | 93 K € | 0 € |
| Property, plant and equipment | 130 K € | 126 K € | 93 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 17 K € | 7,339 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,772 € | 8,844 € | 9,171 € | 7,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 7,886 € | 139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 146 K € | 110 K € | 7,339 € |
| Equity | −935 € | −4,371 € | 225 € | 6,017 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,695 € | −5,935 € | −9,370 € | −13 K € |
| Profit/loss for the accounting period after tax | 760 € | −3,436 € | −3,405 € | 5,792 € |
| Liabilities | 154 K € | 150 K € | 110 K € | 1,322 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 25 K € | 17 K € | 1,320 € |
| Short-term financial assistance | 143 K € | 125 K € | 93 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −45 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika
Address Téglavető utca 18.1A, 1105 Budapest, Maďarsko
Address Téglavetö utca 18. 1A, 1105 Budapest, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.
