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Company data from Slovak public registers
Company financial profile・Company ID 50898370・Hlavná 51, 984 01 Lučenec・Founded 2017
Turnover 2024
47 K €
−1.0 %Profit 2024
593 €
+109 %Assets
30 K €
+45 %Equity
1,580 €
+60 %Debt ratio
94.8 %
−0.5 ppGross margin
12.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+15 ppProfit / revenue
ROA
2.0 %
+33 ppReturn on assets
ROE
37.5 %
+684 ppReturn on equity
Current ratio
1.15
+0.9 %Current assets / current liabilities
Earnings before tax
933 €
+115 %Profit + income tax
Effective tax
36.4 %
+36 ppIncome tax / earnings before tax
Net working capital
3,634 €
+62 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 66 K € | 47 K € | 47 K € |
| Value added | 6,986 € | −5,132 € | −1,475 € | 5,603 € |
| Operating revenue | 64 K € | 66 K € | 47 K € | 47 K € |
| Profit after tax | 1,788 € | −8,894 € | −6,382 € | 593 € |
| Income tax | 618 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 21 K € | 30 K € |
| Non-current assets | 2,901 € | 2,901 € | 2,901 € | 2,901 € |
| Property, plant and equipment | 2,901 € | 2,901 € | 2,901 € | 2,901 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 18 K € | 27 K € |
| Inventory | 9,798 € | 10 K € | 11 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,269 € | 5,855 € | 6,132 € | 7,599 € |
| Financial accounts | 9,539 € | 1,048 € | 532 € | 959 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 21 K € | 30 K € |
| Equity | 9,262 € | 368 € | 987 € | 1,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,474 € | 4,262 € | −4,631 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,788 € | −8,894 € | −6,382 € | 593 € |
| Liabilities | 18 K € | 20 K € | 20 K € | 29 K € |
| Non-current liabilities | 2,834 € | 38 € | 51 € | 65 € |
| Current liabilities | 9,635 € | 15 K € | 16 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,776 € | 4,962 € | 4,112 € | 4,890 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Hlavná 51, 98401 Lučenec, Slovenská republika
Address Hlavná 51, 98401 Lučenec, Slovenská republika
Registered in Business Register
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