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Company data from Slovak public registers
Company financial profile・Company ID 52823717・Okružná 3153/13, 98403 Lučenec・Founded 2019
Turnover 2024
16 K €
−4.8 %Profit 2024
1,921 €
+274 %Assets
18 K €
+13 %Equity
8,716 €
+28 %Debt ratio
51.5 %
−5.6 ppGross margin
43.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+9.1 ppProfit / revenue
ROA
10.7 %
+7.4 ppReturn on assets
ROE
22.0 %
+14 ppReturn on equity
Current ratio
23.46
−18 %Current assets / current liabilities
Earnings before tax
2,261 €
+274 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+13 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 16 K € | 16 K € |
| Value added | 11 K € | 7,920 € | 5,600 € | 6,786 € |
| Operating revenue | 23 K € | 18 K € | 16 K € | 16 K € |
| Profit after tax | 632 € | 524 € | 514 € | 1,921 € |
| Income tax | 115 € | 93 € | 91 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 16 K € | 18 K € |
| Inventory | 15 K € | 14 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,307 € | 1,739 € | 3,304 € | 1,418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 18 K € |
| Equity | 5,757 € | 6,281 € | 6,795 € | 8,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 € | 757 € | 1,281 € | 1,795 € |
| Profit/loss for the accounting period after tax | 632 € | 524 € | 514 € | 1,921 € |
| Liabilities | 10 K € | 9,805 € | 9,044 € | 9,256 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,683 € | 1,315 € | 554 € | 766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okružná 3153/13, 98403 Lučenec, Slovenská republika
Address Okružná 3153/13, 98403 Lučenec, Slovenská republika
Registered in Business Register
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