Company data from Slovak public registers
Company financial profile・Company ID 52879186・Ulica továrenská 315/21, 98401 Lučenec・Founded 2020
Turnover 2024
86 K €
+21 %Profit 2024
3,606 €
+54 %Assets
13 K €
+46 %Equity
12 K €
+45 %Debt ratio
10.1 %
+0.8 ppGross margin
6.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.9 ppProfit / revenue
ROA
27.7 %
+1.4 ppReturn on assets
ROE
30.8 %
+1.9 ppReturn on equity
Current ratio
9.93
−8.2 %Current assets / current liabilities
Earnings before tax
4,566 €
+54 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+45 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 63 K € | 71 K € | 86 K € |
| Value added | −2,029 € | −2,172 € | 3,565 € | 5,314 € |
| Operating revenue | 73 K € | 68 K € | 71 K € | 86 K € |
| Profit after tax | 2,433 € | 2,249 € | 2,345 € | 3,606 € |
| Income tax | 646 € | 598 € | 623 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,351 € | 11 K € | 8,928 € | 13 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 | 4,351 € | 11 K € | 8,928 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,459 € | 10 K € | 7,571 € | 3,980 € |
| Financial accounts | −3,108 € | 176 € | 1,357 € | 9,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,351 € | 11 K € | 8,928 € | 13 K € |
| Equity | 3,502 € | 5,751 € | 8,097 € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,016 € | 3,327 € | 5,464 € | 7,692 € |
| Profit/loss for the accounting period after tax | 2,433 € | 2,249 € | 2,345 € | 3,606 € |
| Liabilities | 849 € | 4,836 € | 831 € | 1,319 € |
| Non-current liabilities | 3 € | 4 € | 5 € | 7 € |
| Current liabilities | 846 € | 4,832 € | 826 € | 1,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Boženy Němcovej 954/27, 99001 Veľký Krtíš, Slovenská republika
Address Ulica továrenská 315/21, 98401 Lučenec, Slovenská republika
Address Boženy Němcovej 954/27, 99001 Veľký Krtíš, Slovenská republika
Address Ulica továrenská 315/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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