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Company data from Slovak public registers
Company financial profile・Company ID 50888421・Ulica Adyho 2935/4, 984 01 Lučenec・Founded 2017
Turnover 2024
4,945 €
+128 %Profit 2024
2,068 €
+2,124 %Assets
32 K €
+7.7 %Equity
31 K €
+7.0 %Debt ratio
1.2 %
+0.7 ppGross margin
51.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+38 ppProfit / revenue
ROA
6.5 %
+6.2 ppReturn on assets
ROE
6.6 %
+6.2 ppReturn on equity
Current ratio
87.29
−56 %Current assets / current liabilities
Earnings before tax
2,433 €
+2,132 %Profit + income tax
Effective tax
15.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 12 K € | 2,170 € | 4,944 € |
| Value added | 13 K € | 5,079 € | 293 € | 2,532 € |
| Operating revenue | 30 K € | 12 K € | 2,170 € | 4,945 € |
| Profit after tax | 9,505 € | 3,974 € | 93 € | 2,068 € |
| Income tax | 1,677 € | 701 € | 16 € | 365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 30 K € | 32 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 | 28 K € | 30 K € | 30 K € | 32 K € |
| Inventory | 2,957 € | 7,714 € | 6,943 € | 4,983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 21 € | 0 € | 0 € |
| Financial accounts | 25 K € | 23 K € | 23 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 30 K € | 32 K € |
| Equity | 25 K € | 29 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 20 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 9,505 € | 3,974 € | 93 € | 2,068 € |
| Liabilities | 2,540 € | 1,151 € | 148 € | 365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,540 € | 1,151 € | 148 € | 365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Kuzmányho 476/40, 03601 Martin, Slovenská republika
Registered in Business Register
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