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Company data from Slovak public registers
Company financial profile・Company ID 53767012・Ulica Sládkovičova 5590/5, 98401 Lučenec・Founded 2021
Turnover 2024
34 K €
−29 %Profit 2024
1,577 €
−67 %Assets
20 K €
+2.7 %Equity
17 K €
+10 %Debt ratio
16.5 %
−5.8 ppGross margin
6.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−5.4 ppProfit / revenue
ROA
7.8 %
−17 ppReturn on assets
ROE
9.4 %
−22 ppReturn on equity
Current ratio
6.07
+35 %Current assets / current liabilities
Earnings before tax
1,917 €
−66 %Profit + income tax
Effective tax
17.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+10 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 35 K € | 48 K € | 34 K € |
| Value added | 2,891 € | 6,579 € | 8,541 € | 2,359 € |
| Operating revenue | 11 K € | 35 K € | 48 K € | 34 K € |
| Profit after tax | 2,269 € | 3,127 € | 4,814 € | 1,577 € |
| Income tax | 404 € | 686 € | 872 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,644 € | 12 K € | 20 K € | 20 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 | 8,644 € | 12 K € | 20 K € | 20 K € |
| Inventory | 321 € | 402 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 215 € | 1,610 € | 2,328 € |
| Financial accounts | 8,314 € | 12 K € | 18 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,644 € | 12 K € | 20 K € | 20 K € |
| Equity | 7,269 € | 10 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,269 € | 5,111 € | 9,925 € |
| Profit/loss for the accounting period after tax | 2,269 € | 3,127 € | 4,814 € | 1,577 € |
| Liabilities | 1,375 € | 2,036 € | 4,370 € | 3,314 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,375 € | 2,036 € | 4,370 € | 3,314 € |
| 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 Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
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