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Company data from Slovak public registers
Company financial profile・Company ID 53375785・Ľ. Podjavorinskej 8, 98401 Lučenec・Founded 2020
Turnover 2024
250 K €
−57 %Profit 2024
71 K €
+153 %Assets
281 K €
+15 %Equity
206 K €
+53 %Debt ratio
26.6 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+24 ppProfit / revenue
ROA
25.4 %
+14 ppReturn on assets
ROE
34.6 %
+14 ppReturn on equity
Current ratio
3.97
+75 %Current assets / current liabilities
Earnings before tax
88 K €
+135 %Profit + income tax
Effective tax
19.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
209 K €
+53 %Current assets − current liabilities
Revenue CAGR
-43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 713 K € | 232 K € | 0 € |
| Value added | 2,288 € | 40 K € | 93 K € | −100 K € |
| Operating revenue | 733 K € | 742 K € | 586 K € | 250 K € |
| Profit after tax | 1,212 € | 26 K € | 28 K € | 71 K € |
| Income tax | 314 € | 7,756 € | 9,457 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 116 K € | 245 K € | 281 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,300 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 116 K € | 245 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 90 K € | 77 K € | 243 K € |
| Financial accounts | 57 K € | 26 K € | 169 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 116 K € | 245 K € | 281 K € |
| Equity | 6,063 € | 107 K € | 135 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 € | 1,063 € | 27 K € | 55 K € |
| Profit/loss for the accounting period after tax | 1,212 € | 26 K € | 28 K € | 71 K € |
| Liabilities | 90 K € | 9,649 € | 110 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 8,615 € | 108 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,034 € | 1,948 € | 4,347 € |
Tax liability trend
8 registered activities
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J.A.Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J.A.Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Dr.Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Podjavorinskej 8, 98401 Lučenec, Slovenská republika
Address J.A.Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Maloveská 49, 98401 Lučenec, Slovenská republika
Registered in Business Register
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