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Company data from Slovak public registers
Company financial profile・Company ID 54617197・Ulica nábrežná 221/7A, 984 01 Lučenec・Founded 2022
Turnover 2024
50 K €
+48 %Profit 2024
7,012 €
+339 %Assets
19 K €
+74 %Equity
13 K €
+122 %Debt ratio
34.6 %
−14 ppGross margin
27.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+9.3 ppProfit / revenue
ROA
36.0 %
+22 ppReturn on assets
ROE
55.0 %
+27 ppReturn on equity
Current ratio
2.17
−40 %Current assets / current liabilities
Earnings before tax
8,882 €
+303 %Profit + income tax
Effective tax
21.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
7,834 €
+51 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 34 K € | 50 K € |
| Value added | 1,101 € | 6,416 € | 14 K € |
| Operating revenue | 12 K € | 34 K € | 50 K € |
| Profit after tax | −858 € | 1,599 € | 7,012 € |
| Income tax | 108 € | 605 € | 1,870 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 11 K € | 19 K € |
| Non-current assets | 5,687 € | 4,062 € | 4,935 € |
| Property, plant and equipment | 5,687 € | 4,062 € | 4,935 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,304 € | 7,155 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,782 € | 1,699 € | 3,684 € |
| Financial accounts | 3,522 € | 5,456 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 19 K € |
| Equity | 4,142 € | 5,741 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −858 € | 741 € |
| Profit/loss for the accounting period after tax | −858 € | 1,599 € | 7,012 € |
| Liabilities | 7,849 € | 5,476 € | 6,732 € |
| Non-current liabilities | 6,502 € | 3,509 € | 16 € |
| Current liabilities | 1,296 € | 1,967 € | 6,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica nábrežná 221/7A, 98401 Lučenec, Slovenská republika
Address Ulica nábrežná 221/7A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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