Company data from Slovak public registers
Company financial profile・Company ID 55406971・Malá Lúč 92, 930 03 Lúč na Ostrove・Founded 2023
Turnover 2024
52 K €
+37 %Profit 2024
32 K €
+40 %Assets
66 K €
+74 %Equity
60 K €
+115 %Debt ratio
9.3 %
−17 ppGross margin
73.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
+1.4 ppProfit / revenue
ROA
48.5 %
−12 ppReturn on assets
ROE
53.5 %
−29 ppReturn on equity
Current ratio
10.73
+184 %Current assets / current liabilities
Earnings before tax
38 K €
+40 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
60 K €
+115 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 52 K € |
| Value added | 28 K € | 38 K € |
| Operating revenue | 38 K € | 52 K € |
| Profit after tax | 23 K € | 32 K € |
| Income tax | 4,045 € | 5,673 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 38 K € | 66 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 42 K € |
| Financial accounts | 6,525 € | 24 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 38 K € | 66 K € |
| Equity | 28 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 23 K € | 32 K € |
| Liabilities | 10 K € | 6,173 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 6,173 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malá Lúč 92, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 92, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
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