Company data from Slovak public registers
Company financial profile・Company ID 54652901・Rúbanisko III 2907/46, 98403 Lučenec・Founded 2022
Turnover 2024
49 K €
+45 %Profit 2024
9,587 €
+319,467 %Assets
27 K €
+55 %Equity
18 K €
+110 %Debt ratio
31.3 %
−18 ppGross margin
50.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+19 ppProfit / revenue
ROA
36.0 %
+36 ppReturn on assets
ROE
52.4 %
+52 ppReturn on equity
Current ratio
1.08
−67 %Current assets / current liabilities
Earnings before tax
12 K €
+5,141 %Profit + income tax
Effective tax
20.5 %
−78 ppIncome tax / earnings before tax
Net working capital
329 €
−93 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 34 K € | 49 K € |
| Value added | 6,501 € | 5,542 € | 25 K € |
| Operating revenue | 17 K € | 34 K € | 49 K € |
| Profit after tax | 4,372 € | 3 € | 9,587 € |
| Income tax | 0 € | 227 € | 2,467 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 17 K € | 27 K € |
| Non-current assets | 15 K € | 11 K € | 22 K € |
| Property, plant and equipment | 15 K € | 11 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,230 € | 6,530 € | 4,578 € |
| Inventory | 0 € | 46 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 724 € | 6,000 € | 0 € |
| Financial accounts | 506 € | 484 € | 4,578 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 27 K € |
| Equity | 4,372 € | 8,719 € | 18 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,530 € | 3,533 € |
| Profit/loss for the accounting period after tax | 4,372 € | 3 € | 9,587 € |
| Liabilities | 12 K € | 8,465 € | 8,351 € |
| Non-current liabilities | 8,713 € | 6,483 € | 4,102 € |
| Current liabilities | 2,824 € | 1,982 € | 4,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rúbanisko III 2900/9, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2907/46, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2900/9, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2907/46, 98403 Lučenec, Slovenská republika
Registered in Business Register
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