Company data from Slovak public registers
Company financial profile・Company ID 51959208・Hlavná 168/29, 07614 Lastovce・Founded 2018
Turnover 2024
94 K €
+44 %Profit 2024
2,417 €
+528 %Assets
42 K €
+7.1 %Equity
34 K €
+7.7 %Debt ratio
19.5 %
−0.4 ppGross margin
5.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.0 ppProfit / revenue
ROA
5.7 %
+4.8 ppReturn on assets
ROE
7.1 %
+5.9 ppReturn on equity
Current ratio
5.82
+1.6 %Current assets / current liabilities
Earnings before tax
3,377 €
+390 %Profit + income tax
Effective tax
28.4 %
−16 ppIncome tax / earnings before tax
Net working capital
35 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 173 K € | 65 K € | 94 K € |
| Value added | 96 K € | 17 K € | 977 € | 5,270 € |
| Operating revenue | 442 K € | 173 K € | 65 K € | 94 K € |
| Profit after tax | 3,686 € | −1,300 € | 385 € | 2,417 € |
| Income tax | 2,027 € | 287 € | 304 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 39 K € | 39 K € | 42 K € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 39 K € | 39 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,848 € | 1,486 € | 0 € | 0 € |
| Financial accounts | 65 K € | 37 K € | 39 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 39 K € | 39 K € | 42 K € |
| Equity | 60 K € | 31 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 27 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,686 € | −1,300 € | 385 € | 2,417 € |
| Liabilities | 38 K € | 7,583 € | 7,841 € | 8,217 € |
| Non-current liabilities | 917 € | 972 € | 971 € | 978 € |
| Current liabilities | 37 K € | 6,611 € | 6,870 € | 7,239 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 168/29, 07614 Lastovce, Slovenská republika
Address Hlavná 168/29, 07614 Lastovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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