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Company data from Slovak public registers
Company financial profile・Company ID 51202247・Ulica B.S.Timravy 5727/16, 98401 Lučenec・Founded 2017
Turnover 2024
49 K €
+16 %Profit 2024
5,080 €
+228 %Assets
22 K €
+50 %Equity
16 K €
+58 %Debt ratio
26.1 %
−3.7 ppGross margin
48.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+6.7 ppProfit / revenue
ROA
23.1 %
+13 ppReturn on assets
ROE
31.3 %
+16 ppReturn on equity
Current ratio
12.30
+174 %Current assets / current liabilities
Earnings before tax
6,049 €
+222 %Profit + income tax
Effective tax
16.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+30 %Current assets − current liabilities
Revenue CAGR
89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 43 K € | 49 K € |
| Value added | 13 K € | 17 K € | 19 K € | 24 K € |
| Operating revenue | 25 K € | 38 K € | 43 K € | 49 K € |
| Profit after tax | 3,051 € | 2,276 € | 1,550 € | 5,080 € |
| Income tax | 473 € | 309 € | 328 € | 969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 12 K € | 15 K € | 22 K € |
| Non-current assets | 4,899 € | 1,239 € | 0 € | 0 € |
| Property, plant and equipment | 4,899 € | 1,239 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,453 € | 7,732 € | 12 K € | 19 K € |
| Financial accounts | 12 K € | 3,522 € | 2,232 € | 3,211 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 12 K € | 15 K € | 22 K € |
| Equity | 6,031 € | 8,708 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,020 € | 1,432 € | 3,708 € | 6,157 € |
| Profit/loss for the accounting period after tax | 3,051 € | 2,276 € | 1,550 € | 5,080 € |
| Liabilities | 20 K € | 3,785 € | 4,355 € | 5,722 € |
| Non-current liabilities | 3,215 € | 1,592 € | 293 € | 326 € |
| Current liabilities | 9,197 € | −4,081 € | −880 € | 1,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,606 € | 6,274 € | 4,942 € | 3,610 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica B.S.Timravy 5727/16, 98401 Lučenec, Slovenská republika
Address Ulica B.S.Timravy 5727/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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