Company data from Slovak public registers
Company financial profile・Company ID 52016471・P. Rádayho 8, 98401 Lučenec・Founded 2018
Turnover 2024
335 K €
−35 %Profit 2024
7,133 €
−63 %Assets
63 K €
−5.3 %Equity
33 K €
+28 %Debt ratio
47.9 %
−13 ppGross margin
33.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.7 ppProfit / revenue
ROA
11.3 %
−18 ppReturn on assets
ROE
21.7 %
−54 ppReturn on equity
Current ratio
2.17
+31 %Current assets / current liabilities
Earnings before tax
9,053 €
−63 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+29 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,541 € | 2,412 € | 513 K € | 335 K € |
| Value added | 815 € | 198 € | 208 K € | 113 K € |
| Operating revenue | 5,563 € | 2,470 € | 513 K € | 335 K € |
| Profit after tax | 573 € | 10 € | 19 K € | 7,133 € |
| Income tax | 101 € | 2 € | 5,191 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,386 € | 6,254 € | 67 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,386 € | 6,254 € | 67 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 1,050 € | 46 K € | 17 K € |
| Financial accounts | 6,378 € | 5,204 € | 21 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,386 € | 6,254 € | 67 K € | 63 K € |
| Equity | 6,243 € | 6,252 € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 609 € | 1,152 € | 1,161 € | 20 K € |
| Profit/loss for the accounting period after tax | 573 € | 10 € | 19 K € | 7,133 € |
| Liabilities | 143 € | 2 € | 41 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 769 € | 1,188 € |
| Current liabilities | 143 € | 2 € | 40 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 45 € |
Tax liability trend
5 registered activities
Address A.V. Suvorova 307/5, 98559 Vidiná, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address A.V. Suvorova 307/5, 98559 Vidiná, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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