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Company data from Slovak public registers
Company financial profile・Company ID 51331161・Tehelná 3010/12, 98401 Lučenec・Founded 2018
Turnover 2024
339 K €
+13 %Profit 2024
6,548 €
+45 %Assets
83 K €
+6.7 %Equity
16 K €
+69 %Debt ratio
80.6 %
−7.1 ppGross margin
23.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
7.9 %
+2.1 ppReturn on assets
ROE
40.7 %
−6.8 ppReturn on equity
Current ratio
0.17
−78 %Current assets / current liabilities
Earnings before tax
8,289 €
+45 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−257 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 42 K € | 301 K € | 339 K € |
| Value added | 6,933 € | −40 K € | 49 K € | 80 K € |
| Operating revenue | 37 K € | 59 K € | 301 K € | 339 K € |
| Profit after tax | −182 € | −54 K € | 4,527 € | 6,548 € |
| Income tax | 245 € | 0 € | 1,204 € | 1,741 € |
| Current income tax | 245 € | 0 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 52 K € | 78 K € | 83 K € |
| Non-current assets | 18 K € | 15 K € | 25 K € | 72 K € |
| Property, plant and equipment | 18 K € | 15 K € | 25 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 37 K € | 52 K € | 11 K € |
| Inventory | 13 K € | 14 K € | 7,612 € | 2,186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 € | 18 K € | 13 K € | 6,429 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,567 € | 4,706 € | 32 K € | 2,589 € |
| Accruals and deferrals | 75 € | 0 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 52 K € | 78 K € | 83 K € |
| Equity | 4,548 € | −49 K € | 9,527 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −270 € | −452 € | 0 € | 4,527 € |
| Profit/loss for the accounting period after tax | −182 € | −54 K € | 4,527 € | 6,548 € |
| Liabilities | 31 K € | 101 K € | 68 K € | 67 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 101 K € | 68 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 452 € | 0 € | 0 € |
| Accruals and deferrals | −1 € | 113 € | — | — |
Tax liability trend
8 registered activities
Address Tehelná 3010/12, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 1442/42, 98401 Lučenec, Slovenská republika
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Address Tehelná 3010/12, 98401 Lučenec, Slovenská republika
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 1442/42, 98401 Lučenec, Slovenská republika
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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