Company data from Slovak public registers
Company financial profile・Company ID 54469341・Námestie republiky 1991/7, 98401 Lučenec・Founded 2022
Turnover 2024
70 K €
−62 %Profit 2024
3,379 €
−68 %Assets
34 K €
−37 %Equity
22 K €
+19 %Debt ratio
36.4 %
−30 ppGross margin
34.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.9 ppProfit / revenue
ROA
10.0 %
−9.6 ppReturn on assets
ROE
15.7 %
−42 ppReturn on equity
Current ratio
-0.51
+94 %Current assets / current liabilities
Earnings before tax
4,339 €
−67 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+42 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 185 K € | 70 K € |
| Value added | 4,293 € | 40 K € | 25 K € |
| Operating revenue | 66 K € | 185 K € | 70 K € |
| Profit after tax | 2,648 € | 11 K € | 3,379 € |
| Income tax | 704 € | 2,801 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 54 K € | 34 K € |
| Non-current assets | 0 € | 34 K € | 23 K € |
| Property, plant and equipment | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 646 € | 2,343 € | 3,649 € |
| Current receivables | 13 K € | 17 K € | 6,449 € |
| Financial accounts | 2,317 € | 497 € | 631 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 54 K € | 34 K € |
| Equity | 4,191 € | 18 K € | 22 K € |
| Share capital | 1,543 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,516 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,648 € | 11 K € | 3,379 € |
| Liabilities | 12 K € | 36 K € | 12 K € |
| Non-current liabilities | 0 € | 38 K € | 33 K € |
| Current liabilities | 12 K € | −2,490 € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2889/18, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2889/18, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2889/18, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2889/18, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.