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Company data from Slovak public registers
Company financial profile・Company ID 50378678・Kuzmányho 143/24, 966 22 Lutila・Founded 2016
Turnover 2024
1.78 M €
+37 %Profit 2024
324 K €
+35 %Assets
1.32 M €
+25 %Equity
917 K €
+49 %Debt ratio
30.4 %
−12 ppGross margin
47.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−0.4 ppProfit / revenue
ROA
24.6 %
+1.8 ppReturn on assets
ROE
35.3 %
−3.9 ppReturn on equity
Current ratio
2.23
−38 %Current assets / current liabilities
Earnings before tax
414 K €
+35 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
311 K €
−50 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 933 K € | 1.29 M € | 1.77 M € |
| Value added | 175 K € | 457 K € | 582 K € | 842 K € |
| Operating revenue | 772 K € | 933 K € | 1.29 M € | 1.78 M € |
| Profit after tax | 25 K € | 220 K € | 241 K € | 324 K € |
| Income tax | 6,967 € | 59 K € | 65 K € | 90 K € |
| Current income tax | — | — | 65 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 353 K € | 612 K € | 1.06 M € | 1.32 M € |
| Non-current assets | 15 K € | 22 K € | 195 K € | 753 K € |
| Property, plant and equipment | 15 K € | 22 K € | 195 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 587 K € |
| Current assets | 338 K € | 590 K € | 861 K € | 564 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 521 K € | 839 K € | 530 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 69 K € | 23 K € | 34 K € |
| Accruals and deferrals | — | — | 0 € | 1,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 612 K € | 1.06 M € | 1.32 M € |
| Equity | 153 K € | 373 K € | 613 K € | 917 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 832 € | 832 € |
| Profit/loss of previous years | 123 K € | 147 K € | 367 K € | 588 K € |
| Profit/loss for the accounting period after tax | 25 K € | 220 K € | 241 K € | 324 K € |
| Liabilities | 200 K € | 239 K € | 443 K € | 401 K € |
| Non-current liabilities | 1,464 € | 2,560 € | 128 K € | −13 K € |
| Current liabilities | 62 K € | 128 K € | 238 K € | 253 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 99 K € | 66 K € | 141 K € |
| Provisions | 6,305 € | 9,722 € | 11 K € | 21 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kosorín 59, 96624 Kosorín, Slovenská republika
Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika
Address Tomášikova 12571/50c, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12571/50c, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikovo 380, 92504 Tomášikovo, Slovenská republika
Address Kosorín 59, 96624 Kosorín, Slovenská republika
Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika
Address Kosorín 59, 96624 Kosorín, Slovenská republika
Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika
Address Tomášikovo 380, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
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