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Company data from Slovak public registers
Company financial profile・Company ID 55260781・Ulica Adyho 2889, 98401 Lučenec・Founded 2023
Turnover 2024
239 K €
+47 %Profit 2024
−14 K €
−16 %Assets
255 K €
+136 %Equity
89 K €
+2,921 %Debt ratio
64.9 %
−32 ppGross margin
19.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+1.5 ppProfit / revenue
ROA
-5.5 %
+5.6 ppReturn on assets
ROE
-15.7 %
+392 ppReturn on equity
Current ratio
0.33
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−8.4 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−110 K €
−77 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 163 K € | 238 K € |
| Value added | 8,752 € | 47 K € |
| Operating revenue | 163 K € | 239 K € |
| Profit after tax | −12 K € | −14 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 108 K € | 255 K € |
| Non-current assets | 65 K € | 201 K € |
| Property, plant and equipment | 65 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 54 K € |
| Inventory | 17 K € | 43 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 9,469 € |
| Financial accounts | 12 K € | 1,335 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 108 K € | 255 K € |
| Equity | 2,956 € | 89 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € |
| Liabilities | 105 K € | 165 K € |
| Non-current liabilities | 50 € | 198 € |
| Current liabilities | 105 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 853 € |
Tax liability trend
4 registered activities
Address Ulica I. P. Pavlova 2345/12, 98401 Lučenec, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address Budovateľov 277/14, 98511 Halič, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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