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Company data from Slovak public registers
Company financial profile・Company ID 54529344・Ladislava Novomeského 1415/18, 984 03 Lučenec・Founded 2022
Turnover 2024
1.3 M €
−0.6 %Profit 2024
27 K €
+100 %Assets
745 K €
+108 %Equity
106 K €
+205 %Debt ratio
85.7 %
−4.5 ppGross margin
5.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.0 ppProfit / revenue
ROA
3.6 %
−0.1 ppReturn on assets
ROE
25.1 %
−13 ppReturn on equity
Current ratio
1.48
−4.5 %Current assets / current liabilities
Earnings before tax
37 K €
+102 %Profit + income tax
Effective tax
27.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
213 K €
+110 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 287 K € | 1.31 M € | 1.31 M € |
| Value added | 28 K € | 45 K € | 73 K € |
| Operating revenue | 418 K € | 1.3 M € | 1.3 M € |
| Profit after tax | 18 K € | 13 K € | 27 K € |
| Income tax | 4,739 € | 4,810 € | 9,947 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 372 K € | 358 K € | 745 K € |
| Non-current assets | 39 K € | 74 K € | 94 K € |
| Property, plant and equipment | 39 K € | 74 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 283 K € | 651 K € |
| Inventory | 229 K € | 168 K € | 302 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 77 K € | 291 K € |
| Financial accounts | 49 K € | 38 K € | 59 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 372 K € | 358 K € | 745 K € |
| Equity | 23 K € | 35 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 74 K € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | 27 K € |
| Liabilities | 349 K € | 323 K € | 639 K € |
| Non-current liabilities | 113 K € | 113 K € | 100 K € |
| Current liabilities | 181 K € | 182 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica Gagarinova 2641/47, 98401 Lučenec, Slovenská republika
Address Ulica Ladislava Novomeského 1415/18, 98403 Lučenec, Slovenská republika
Address Ulica A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address Točnica 111, 98522 Točnica, Slovenská republika
Address Ulica Ladislava Novomeského 1415/18, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2641/47, 98401 Lučenec, Slovenská republika
Address Ulica A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address Ulica Ladislava Novomeského 1415/18, 98403 Lučenec, Slovenská republika
Address Točnica 111, 98522 Točnica, Slovenská republika
Registered in Business Register
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