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Company data from Slovak public registers
Company financial profile・Company ID 54399301・Kolonáda 18, 98401 Lučenec・Founded 2022
Turnover 2024
44 K €
−18 %Profit 2024
1,586 €
−44 %Assets
598 K €
+1,667 %Equity
10 K €
+18 %Debt ratio
98.3 %
+24 ppGross margin
17.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.8 ppProfit / revenue
ROA
0.3 %
−8.2 ppReturn on assets
ROE
15.5 %
−17 ppReturn on equity
Current ratio
1.01
+696 %Current assets / current liabilities
Earnings before tax
1,926 €
−47 %Profit + income tax
Effective tax
17.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
7,925 €
+136 %Current assets − current liabilities
Revenue CAGR
266.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,189 € | 53 K € | 43 K € |
| Value added | 1,792 € | 8,982 € | 7,283 € |
| Operating revenue | 3,189 € | 53 K € | 44 K € |
| Profit after tax | 821 € | 2,851 € | 1,586 € |
| Income tax | 145 € | 758 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 34 K € | 598 K € |
| Non-current assets | 29 K € | 31 K € | 2,363 € |
| Property, plant and equipment | 29 K € | 31 K € | 2,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,526 € | 3,200 € | 595 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,517 € | 3,093 € | 587 K € |
| Financial accounts | 1,009 € | 107 € | 8,375 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 598 K € |
| Equity | 5,821 € | 8,673 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 322 € | 3,148 € |
| Profit/loss for the accounting period after tax | 821 € | 2,851 € | 1,586 € |
| Liabilities | 28 K € | 25 K € | 587 K € |
| Non-current liabilities | 4 € | 27 € | 54 € |
| Current liabilities | 28 K € | 25 K € | 587 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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