Company data from Slovak public registers
Company financial profile・Company ID 52613623・Horákova 1170/16, 951 41 Lužianky・Founded 2019
Turnover 2024
124 K €
−17 %Profit 2024
−20 K €
−668 %Assets
512 K €
+31 %Equity
17 K €
−47 %Debt ratio
96.7 %
+5.0 ppGross margin
56.9 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−18 ppProfit / revenue
ROA
-3.8 %
−4.7 ppReturn on assets
ROE
-114.6 %
−125 ppReturn on equity
Current ratio
5.59
+85 %Current assets / current liabilities
Earnings before tax
−20 K €
−549 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
64 K €
+126 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 162 K € | 149 K € | 124 K € |
| Value added | 14 K € | 50 K € | 71 K € | 70 K € |
| Operating revenue | 49 K € | 162 K € | 150 K € | 124 K € |
| Profit after tax | 6,441 € | 7,612 € | 3,445 € | −20 K € |
| Income tax | 1,171 € | 2,094 € | 918 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 258 K € | 390 K € | 512 K € |
| Non-current assets | 26 K € | 154 K € | 348 K € | 435 K € |
| Property, plant and equipment | 26 K € | 154 K € | 348 K € | 435 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 104 K € | 42 K € | 77 K € |
| Inventory | 35 K € | 6,586 € | 6,586 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,004 € | 38 K € | 22 K € | 28 K € |
| Financial accounts | 1,258 € | 59 K € | 13 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 258 K € | 390 K € | 512 K € |
| Equity | 21 K € | 29 K € | 32 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,459 € | 16 K € | 24 K € | 32 K € |
| Profit/loss for the accounting period after tax | 6,441 € | 7,612 € | 3,445 € | −20 K € |
| Liabilities | 36 K € | 229 K € | 358 K € | 495 K € |
| Non-current liabilities | 24 K € | 104 K € | 322 K € | 444 K € |
| Current liabilities | −11 K € | 103 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 21 K € | 22 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horákova 1170/16, 95141 Lužianky, Slovenská republika
Address Horákova 1170/16, 95141 Lužianky, Slovenská republika
Address Horákova 1170/16, 95141 Lužianky, Slovenská republika
Address Horákova 1170/16, 95141 Lužianky, Slovenská republika
Address Horákova 1170/16, 95141 Lužianky, Slovenská republika
Address Horákova 1170/16, 95141 Lužianky, Slovenská republika
Registered in Business Register
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