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Company data from Slovak public registers
Company financial profile・Company ID 54884454・Lučatín 137, 97661 Lučatín・Founded 2022
Turnover 2024
138 K €
+49 %Profit 2024
11 K €
+118 %Assets
95 K €
+9.7 %Equity
26 K €
+67 %Debt ratio
72.4 %
−9.4 ppGross margin
34.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.4 ppProfit / revenue
ROA
11.0 %
+5.5 ppReturn on assets
ROE
40.0 %
+9.4 ppReturn on equity
Current ratio
5.71
−12 %Current assets / current liabilities
Earnings before tax
14 K €
+112 %Profit + income tax
Effective tax
22.4 %
−2.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+61 %Current assets − current liabilities
Revenue CAGR
227.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 93 K € | 130 K € |
| Value added | 7,194 € | 31 K € | 45 K € |
| Operating revenue | 12 K € | 93 K € | 138 K € |
| Profit after tax | 5,964 € | 4,825 € | 11 K € |
| Income tax | 1,123 € | 1,569 € | 3,038 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 87 K € | 95 K € |
| Non-current assets | 0 € | 50 K € | 35 K € |
| Property, plant and equipment | 0 € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 81 € | 21 K € |
| Current receivables | 5,925 € | 12 K € | 20 K € |
| Financial accounts | 8,992 € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 87 K € | 95 K € |
| Equity | 11 K € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,368 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,964 € | 4,825 € | 11 K € |
| Liabilities | 3,953 € | 71 K € | 69 K € |
| Non-current liabilities | 0 € | 42 K € | 37 K € |
| Current liabilities | 1,637 € | 5,604 € | 11 K € |
| Long-term bank loans | 1,958 € | 1,454 € | 1,118 € |
| Short-term bank loans | 0 € | 16 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lučatín 137, 97661 Lučatín, Slovenská republika
Address Lučatín 137, 97661 Lučatín, Slovenská republika
Registered in Business Register
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