Company data from Slovak public registers
Company financial profile・Company ID 52681335・A. S. Jegorova 715/17A, 98401 Lučenec・Founded 2019
Turnover 2024
46 K €
−16 %Profit 2024
3,170 €
+96 %Assets
55 K €
+12 %Equity
32 K €
+11 %Debt ratio
41.7 %
+0.7 ppGross margin
12.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.9 ppProfit / revenue
ROA
5.8 %
+2.5 ppReturn on assets
ROE
9.9 %
+4.3 ppReturn on equity
Current ratio
2.36
+5.3 %Current assets / current liabilities
Earnings before tax
3,729 €
+83 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+25 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 51 K € | 54 K € | 44 K € |
| Value added | 13 K € | 9,588 € | 4,493 € | 5,623 € |
| Operating revenue | 40 K € | 57 K € | 56 K € | 46 K € |
| Profit after tax | 8,632 € | 306 € | 1,614 € | 3,170 € |
| Income tax | 1,523 € | 81 € | 429 € | 559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 49 K € | 55 K € |
| Non-current assets | 9,953 € | 6,891 € | 3,828 € | 766 € |
| Property, plant and equipment | 9,953 € | 6,891 € | 3,828 € | 766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 41 K € | 45 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,690 € | 12 K € | 2,545 € | 7,972 € |
| Financial accounts | 22 K € | 29 K € | 42 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 49 K € | 55 K € |
| Equity | 27 K € | 27 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 22 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,632 € | 306 € | 1,614 € | 3,170 € |
| Liabilities | 11 K € | 21 K € | 20 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 21 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. S. Jegorova 715/17A, 98401 Lučenec, Slovenská republika
Address Ulica záhradná 176/17, 98401 Lučenec, Slovenská republika
Address A. S. Jegorova 715/17A, 98401 Lučenec, Slovenská republika
Address Ulica záhradná 176/17, 98401 Lučenec, Slovenská republika
Registered in Business Register
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