Company data from Slovak public registers
Company financial profile・Company ID 52125203・Garbiarska 601/13, 984 01 Lučenec・Founded 2019
Turnover 2024
24 K €
−11 %Profit 2024
1,239 €
+23 %Assets
13 K €
+14 %Equity
12 K €
+12 %Debt ratio
6.9 %
+2.1 ppGross margin
19.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.4 ppProfit / revenue
ROA
9.8 %
+0.7 ppReturn on assets
ROE
10.5 %
+1.0 ppReturn on equity
Current ratio
16.09
−34 %Current assets / current liabilities
Earnings before tax
1,579 €
+34 %Profit + income tax
Effective tax
21.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,917 € | 28 K € | 26 K € | 24 K € |
| Value added | 861 € | 9,143 € | 5,291 € | 4,699 € |
| Operating revenue | 14 K € | 28 K € | 26 K € | 24 K € |
| Profit after tax | 750 € | 3,209 € | 1,004 € | 1,239 € |
| Income tax | 133 € | 566 € | 177 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,972 € | 11 K € | 11 K € | 13 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 | 6,972 € | 11 K € | 11 K € | 13 K € |
| Inventory | 275 € | 264 € | 587 € | 455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,791 € | 10 K € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,972 € | 11 K € | 11 K € | 13 K € |
| Equity | 6,352 € | 9,561 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 602 € | 1,352 € | 4,562 € | 5,565 € |
| Profit/loss for the accounting period after tax | 750 € | 3,209 € | 1,004 € | 1,239 € |
| Liabilities | 620 € | 1,070 € | 525 € | 871 € |
| Non-current liabilities | 34 € | 55 € | 70 € | 83 € |
| Current liabilities | 586 € | 1,015 € | 455 € | 788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Garbiarska 601/13, 98401 Lučenec, Slovenská republika
Address Garbiarska 601/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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