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Company data from Slovak public registers
Company financial profile・Company ID 52234037・Rázusova 47/4825, 98401 Lučenec・Founded 2019
Turnover 2024
297 K €
+10 %Profit 2024
−57 K €
−14,170 %Assets
844 K €
−14 %Equity
433 K €
−22 %Debt ratio
48.8 %
+5.5 ppGross margin
64.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−19 ppProfit / revenue
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-13.2 %
−13 ppReturn on equity
Current ratio
0.57
−46 %Current assets / current liabilities
Earnings before tax
−55 K €
−1,884 %Profit + income tax
Effective tax
-3.5 %
−90 ppIncome tax / earnings before tax
Net working capital
−137 K €
−1,479 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 248 K € | 262 K € | 297 K € |
| Value added | 80 K € | 160 K € | 203 K € | 192 K € |
| Operating revenue | 146 K € | 252 K € | 269 K € | 297 K € |
| Profit after tax | −24 K € | −37 K € | 407 € | −57 K € |
| Income tax | 285 € | 0 € | 2,695 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 887 K € | 983 K € | 976 K € | 844 K € |
| Non-current assets | 833 K € | 790 K € | 729 K € | 663 K € |
| Property, plant and equipment | 828 K € | 786 K € | 723 K € | 660 K € |
| Non-current intangible assets | 4,288 € | 3,062 € | 5,493 € | 3,199 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 193 K € | 248 K € | 180 K € |
| Inventory | 532 € | 532 € | 789 € | 1,941 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,656 € | 10 K € | 13 K € | 3,476 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 51 K € | 182 K € | 234 K € | 174 K € |
| Accruals and deferrals | — | — | — | 1,479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 983 K € | 976 K € | 844 K € |
| Equity | 591 K € | 554 K € | 554 K € | 433 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −25 K € | −49 K € | −86 K € | −150 K € |
| Profit/loss for the accounting period after tax | −24 K € | −37 K € | 407 € | −57 K € |
| Liabilities | 296 K € | 429 K € | 422 K € | 411 K € |
| Non-current liabilities | 89 K € | 127 K € | 98 K € | 52 K € |
| Current liabilities | 137 K € | 216 K € | 238 K € | 317 K € |
| Short-term financial assistance | — | — | — | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 73 € | 13 € |
| Provisions | 0 € | 0 € | 9,941 € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Točnica 116, 98522 Točnica, Slovenská republika
Address Kečovo 144, 04955 Kečovo, Slovenská republika
Address Ve Smečkách 1326/11, 11000 Praha, Česká republika
Address Točnica 47, 98522 Točnica, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Kečovo 144, 04955 Kečovo, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Registered in Business Register
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