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Company data from Slovak public registers
Company financial profile・Company ID 54322120・Námestie Kubínyiho 367/7, 984 01 Lučenec・Founded 2022
Turnover 2024
98 K €
−7.1 %Profit 2024
5,740 €
−77 %Assets
107 K €
+59 %Equity
35 K €
+20 %Debt ratio
67.5 %
+11 ppGross margin
52.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−18 ppProfit / revenue
ROA
5.4 %
−32 ppReturn on assets
ROE
16.6 %
−71 ppReturn on equity
Current ratio
1.13
−4.0 %Current assets / current liabilities
Earnings before tax
8,248 €
−75 %Profit + income tax
Effective tax
30.4 %
+8.8 ppIncome tax / earnings before tax
Net working capital
6,250 €
−3.3 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 106 K € | 97 K € |
| Value added | 4,790 € | 63 K € | 51 K € |
| Operating revenue | 30 K € | 106 K € | 98 K € |
| Profit after tax | −1,486 € | 25 K € | 5,740 € |
| Income tax | 0 € | 7,009 € | 2,508 € |
| Current income tax | 0 € | 7,009 € | 2,508 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 66 K € | 67 K € | 107 K € |
| Non-current assets | 12 K € | 23 K € | 50 K € |
| Property, plant and equipment | 15 K € | 25 K € | 52 K € |
| Non-current intangible assets | −2,535 € | −2,113 € | −1,690 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 44 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 324 € | 16 K € |
| Current receivables | 22 K € | 21 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 23 K € | 18 K € |
| Accruals and deferrals | 196 € | 653 € | 765 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 67 K € | 107 K € |
| Equity | 3,514 € | 29 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,486 € | 23 K € |
| Profit/loss for the accounting period after tax | −1,486 € | 25 K € | 5,740 € |
| Liabilities | 63 K € | 38 K € | 72 K € |
| Non-current liabilities | 25 K € | 340 € | 17 K € |
| Current liabilities | 37 K € | 37 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 437 € | 867 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulica úzka 140/2, 98401 Lučenec, Slovenská republika
Address Ulica úzka 140/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
PAULOVIČ & PARTNERS s.r.o.
Námestie Kubínyiho 367/7, 984 01 Lučenec
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