Company data from Slovak public registers
Company financial profile・Company ID 52690636・Lúčky 60, 07234 Lúčky・Founded 2019
Turnover 2024
22 K €
+148 %Profit 2024
9,822 €
+213 %Assets
42 K €
+221 %Equity
23 K €
+77 %Debt ratio
46.6 %
+43 ppGross margin
51.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+9.3 ppProfit / revenue
ROA
23.3 %
−0.6 ppReturn on assets
ROE
43.6 %
+19 ppReturn on equity
Current ratio
0.87
−97 %Current assets / current liabilities
Earnings before tax
9,822 €
+177 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−2,585 €
−120 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,936 € | 3,991 € | 8,811 € | 22 K € |
| Value added | −620 € | 83 € | 3,607 € | 11 K € |
| Operating revenue | 3,936 € | 3,991 € | 8,811 € | 22 K € |
| Profit after tax | −812 € | −12 € | 3,137 € | 9,822 € |
| Income tax | 0 € | 0 € | 408 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,566 € | 9,555 € | 13 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,566 € | 9,555 € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,493 € | 75 € | 2,510 € | 5,929 € |
| Financial accounts | 5,073 € | 9,480 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,566 € | 9,555 € | 13 K € | 42 K € |
| Equity | 9,566 € | 9,555 € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,377 € | 4,566 € | 4,555 € | 7,690 € |
| Profit/loss for the accounting period after tax | −811 € | −11 € | 3,136 € | 9,823 € |
| Liabilities | 0 € | 0 € | 453 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 453 € | 20 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
3 registered activities
Registered in Business Register
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