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Company data from Slovak public registers
Company financial profile・Company ID 51874083・Osloboditeľov 2837/19, 984 01 Lučenec・Founded 2018
Turnover 2024
182 K €
−11 %Profit 2024
1,486 €
+107 %Assets
225 K €
+52 %Equity
13 K €
+115 %Debt ratio
94.4 %
−62 ppGross margin
18.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+11 ppProfit / revenue
ROA
0.7 %
+15 ppReturn on assets
ROE
11.8 %
−14 ppReturn on equity
Current ratio
1.10
+70 %Current assets / current liabilities
Earnings before tax
2,845 €
+113 %Profit + income tax
Effective tax
47.8 %
+48 ppIncome tax / earnings before tax
Net working capital
21 K €
+127 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 121 K € | 198 K € | 180 K € |
| Value added | 22 K € | −41 K € | 7,315 € | 33 K € |
| Operating revenue | 118 K € | 123 K € | 204 K € | 182 K € |
| Profit after tax | −14 K € | −78 K € | −21 K € | 1,486 € |
| Income tax | 0 € | 0 € | 0 € | 1,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 116 K € | 149 K € | 225 K € |
| Non-current assets | 11 K € | 16 K € | 8,374 € | 5,237 € |
| Property, plant and equipment | 11 K € | 16 K € | 8,374 € | 5,237 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 101 K € | 140 K € | 220 K € |
| Inventory | 1,351 € | 2,875 € | 3,785 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 85 K € | 136 K € | 180 K € |
| Financial accounts | 51 K € | 13 K € | 902 € | 1,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 116 K € | 149 K € | 225 K € |
| Equity | −73 K € | −111 K € | −84 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −37 K € | −68 K € | −44 K € |
| Profit/loss for the accounting period after tax | −14 K € | −78 K € | −21 K € | 1,486 € |
| Liabilities | 174 K € | 227 K € | 233 K € | 213 K € |
| Non-current liabilities | 20 K € | 21 K € | 16 K € | 13 K € |
| Current liabilities | 154 K € | 206 K € | 216 K € | 199 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
18 registered activities
Address Osloboditeľov 2837/19, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 2837/19, 98401 Lučenec, Slovenská republika
Registered in Business Register
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