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Company data from Slovak public registers
Company financial profile・Company ID 50436589・Boľkovce 167, 98401 Boľkovce・Founded 2016
Turnover 2024
12 K €
+45 %Profit 2024
749 €
+250 %Assets
11 K €
+18 %Equity
11 K €
+7.6 %Debt ratio
4.9 %
+8.8 ppGross margin
26.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.6 ppProfit / revenue
ROA
6.8 %
+4.5 ppReturn on assets
ROE
7.1 %
+4.9 ppReturn on equity
Current ratio
20.53
+180 %Current assets / current liabilities
Earnings before tax
1,089 €
+332 %Profit + income tax
Effective tax
31.2 %
+16 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 6,490 € | 8,442 € | 12 K € |
| Value added | 3,098 € | −1 € | 507 € | 3,241 € |
| Operating revenue | 10 K € | 6,661 € | 8,442 € | 12 K € |
| Profit after tax | 1,508 € | −63 € | 214 € | 749 € |
| Income tax | 267 € | 0 € | 38 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,514 € | 9,297 € | 9,431 € | 11 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 | 9,514 € | 9,297 € | 9,431 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,514 € | 9,297 € | 9,431 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,514 € | 9,297 € | 9,431 € | 11 K € |
| Equity | 9,615 € | 9,551 € | 9,797 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,107 € | 4,614 € | 4,583 € | 4,797 € |
| Profit/loss for the accounting period after tax | 1,508 € | −63 € | 214 € | 749 € |
| Liabilities | −101 € | −254 € | −366 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −101 € | −254 € | −366 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica osloboditeľov 2837/17, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2837/17, 98401 Lučenec, Slovenská republika
Registered in Business Register
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