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Company data from Slovak public registers
Company financial profile・Company ID 50484591・Rúbanisko III 2904/29, 984 03 Lučenec・Founded 2016
Turnover 2024
961 K €
+146 %Profit 2024
21 K €
+169 %Assets
172 K €
+51 %Equity
109 K €
+89 %Debt ratio
36.7 %
−13 ppGross margin
9.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
12.4 %
+5.4 ppReturn on assets
ROE
19.5 %
+5.8 ppReturn on equity
Current ratio
2.94
+78 %Current assets / current liabilities
Earnings before tax
28 K €
+163 %Profit + income tax
Effective tax
22.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
67 K €
+128 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 304 K € | 391 K € | 961 K € |
| Value added | 56 K € | 57 K € | 61 K € | 87 K € |
| Operating revenue | 437 K € | 304 K € | 391 K € | 961 K € |
| Profit after tax | 4,388 € | 3,355 € | 7,918 € | 21 K € |
| Income tax | 1,499 € | 1,657 € | 2,543 € | 6,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 129 K € | 114 K € | 172 K € |
| Non-current assets | 78 K € | 56 K € | 39 K € | 70 K € |
| Property, plant and equipment | 78 K € | 56 K € | 39 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 72 K € | 74 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 36 K € | 40 K € | 39 K € |
| Financial accounts | 24 K € | 36 K € | 34 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 129 K € | 114 K € | 172 K € |
| Equity | 46 K € | 50 K € | 58 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 41 K € | 45 K € | 53 K € |
| Profit/loss for the accounting period after tax | 4,388 € | 3,355 € | 7,918 € | 21 K € |
| Liabilities | 111 K € | 79 K € | 56 K € | 63 K € |
| Non-current liabilities | 8,845 € | 5,788 € | 5,982 € | 29 K € |
| Current liabilities | 76 K € | 58 K € | 45 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 15 K € | 5,302 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rúbanisko III 2904/29, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2904/29, 98403 Lučenec, Slovenská republika
Registered in Business Register
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