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Company data from Slovak public registers
Company financial profile・Company ID 52339343・Lukáčovce 406, 95123 Lukáčovce・Founded 2019
Turnover 2024
142 K €
+86 %Profit 2024
12 K €
+817 %Assets
86 K €
+32 %Equity
32 K €
+63 %Debt ratio
62.4 %
−7.1 ppGross margin
29.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.0 ppProfit / revenue
ROA
14.6 %
+12 ppReturn on assets
ROE
38.7 %
+32 ppReturn on equity
Current ratio
1.52
+52 %Current assets / current liabilities
Earnings before tax
16 K €
+816 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
28 K €
+21,807 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 77 K € | 142 K € |
| Value added | 11 K € | 19 K € | 20 K € | 42 K € |
| Operating revenue | 62 K € | 65 K € | 77 K € | 142 K € |
| Profit after tax | −1,184 € | 578 € | 1,363 € | 12 K € |
| Income tax | 0 € | 102 € | 363 € | 3,322 € |
| Current income tax | — | 102 € | 363 € | 3,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 59 K € | 65 K € | 86 K € |
| Non-current assets | 37 K € | 27 K € | 20 K € | 4,500 € |
| Property, plant and equipment | 37 K € | 27 K € | 20 K € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 45 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,523 € | −710 € | 13 K € | 28 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 32 K € | 32 K € | 53 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 59 K € | 65 K € | 86 K € |
| Equity | 4,316 € | 4,894 € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,184 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −1,184 € | 578 € | 1,363 € | 12 K € |
| Liabilities | 59 K € | 54 K € | 45 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 76 € |
| Current liabilities | 59 K € | 54 K € | 45 K € | 53 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lukáčovce 406, 95123 Lukáčovce, Slovenská republika
Address Lukáčovce 406, 95123 Lukáčovce, Slovenská republika
Registered in Business Register
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