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Company data from Slovak public registers
Company financial profile・Company ID 50795589・Osloboditeľov 132/16, 935 41 Tekovské Lužany・Founded 2017
Turnover 2024
57 K €
+25 %Profit 2024
13 K €
+472 %Assets
2,552 €
−90 %Equity
38 K €
+71 %Debt ratio
-1,370.0 %
−1,388 ppGross margin
52.3 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+18 ppProfit / revenue
ROA
499.1 %
+491 ppReturn on assets
ROE
34.0 %
+24 ppReturn on equity
Current ratio
-0.07
−100 %Current assets / current liabilities
Earnings before tax
13 K €
+319 %Profit + income tax
Effective tax
0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
38 K €
+51 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 45 K € | 57 K € |
| Value added | 17 K € | 20 K € | 20 K € | 30 K € |
| Operating revenue | 50 K € | 52 K € | 45 K € | 57 K € |
| Profit after tax | −507 € | −34 € | 2,227 € | 13 K € |
| Income tax | 390 € | 600 € | 816 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 27 K € | 2,552 € |
| Non-current assets | 8,604 € | 1,729 € | 0 € | 0 € |
| Property, plant and equipment | 8,604 € | 1,729 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 43 K € | 27 K € | 2,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 44 K € | 29 K € | 4,128 € |
| Financial accounts | 5,316 € | −1,044 € | −2,122 € | −1,576 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 27 K € | 2,552 € |
| Equity | 22 K € | 22 K € | 22 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | −507 € | −34 € | 2,227 € | 13 K € |
| Liabilities | 23 K € | 23 K € | 4,759 € | −35 K € |
| Non-current liabilities | 9,685 € | 3,500 € | 3,063 € | 277 € |
| Current liabilities | 14 K € | 20 K € | 1,696 € | −35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 1.mája 1202/11, 93541 Tekovské Lužany, Slovenská republika
Address 1.mája 1202/11, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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