Company data from Slovak public registers
Company financial profile・Company ID 53638824・Rázusova 4825/47, 98401 Lučenec・Founded 2021
Turnover 2024
112 K €
−2.1 %Profit 2024
14 K €
−41 %Assets
88 K €
+67 %Equity
26 K €
−3.1 %Debt ratio
70.7 %
+21 ppGross margin
30.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−8.1 ppProfit / revenue
ROA
15.5 %
−29 ppReturn on assets
ROE
52.8 %
−34 ppReturn on equity
Current ratio
2.06
+2.0 %Current assets / current liabilities
Earnings before tax
17 K €
−41 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
37 K €
+41 %Current assets − current liabilities
Revenue CAGR
288.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,857 € | 57 K € | 109 K € | 109 K € |
| Value added | −1,760 € | 15 K € | 31 K € | 33 K € |
| Operating revenue | 1,857 € | 65 K € | 114 K € | 112 K € |
| Profit after tax | −1,790 € | 13 K € | 23 K € | 14 K € |
| Income tax | 0 € | 3,724 € | 6,097 € | 3,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,599 € | 26 K € | 53 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,599 € | 26 K € | 53 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 931 € |
| Current receivables | 356 € | 20 K € | 14 K € | 44 K € |
| Financial accounts | 5,243 € | 6,590 € | 38 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,599 € | 26 K € | 53 K € | 88 K € |
| Equity | 3,210 € | 17 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,791 € | −1,595 € | 7,161 € |
| Profit/loss for the accounting period after tax | −1,790 € | 13 K € | 23 K € | 14 K € |
| Liabilities | 2,389 € | 9,782 € | 26 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 2,389 € | 9,782 € | 26 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 6003/1G, 98401 Lučenec, Slovenská republika
Address Lúčna 6003/1G, 98401 Lučenec, Slovenská republika
Registered in Business Register
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