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Company data from Slovak public registers
Company financial profile・Company ID 52051897・Lučatín 178, 976 61 Lučatín・Founded 2018
Turnover 2024
88 K €
+213 %Profit 2024
2,652 €
+148 %Assets
66 K €
+323 %Equity
−1,989 €
+64 %Debt ratio
103.0 %
−32 ppGross margin
19.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+23 ppProfit / revenue
ROA
4.0 %
+39 ppReturn on assets
ROE
-133.3 %
−233 ppReturn on equity
Current ratio
0.94
+263 %Current assets / current liabilities
Earnings before tax
3,913 €
+171 %Profit + income tax
Effective tax
32.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−3,641 €
+76 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 69 K € | 28 K € | 79 K € |
| Value added | 11 K € | 14 K € | 5,570 € | 15 K € |
| Operating revenue | 55 K € | 69 K € | 28 K € | 88 K € |
| Profit after tax | −2,422 € | 890 € | −5,523 € | 2,652 € |
| Income tax | 0 € | 0 € | 0 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 45 K € | 16 K € | 66 K € |
| Non-current assets | 3,051 € | 1,494 € | 10 K € | 14 K € |
| Property, plant and equipment | 2,977 € | 1,420 € | 10 K € | 14 K € |
| Non-current intangible assets | 74 € | 74 € | 239 € | 312 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 44 K € | 5,276 € | 53 K € |
| Inventory | 3,171 € | 2,812 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 17 K € | 7,444 € | 14 K € |
| Financial accounts | 281 € | 24 K € | −2,168 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 45 K € | 16 K € | 66 K € |
| Equity | 164 € | 1,054 € | −5,523 € | −1,989 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −2,414 € | −4,836 € | 0 € | −9,641 € |
| Profit/loss for the accounting period after tax | −2,422 € | 890 € | −5,523 € | 2,652 € |
| Liabilities | 43 K € | 44 K € | 21 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 42 K € | 44 K € | 20 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,111 € | 0 € | 729 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lučatín 178, 97661 Lučatín, Slovenská republika
Address Lučatín 178, 97661 Lučatín, Slovenská republika
Registered in Business Register
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