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Company data from Slovak public registers
Company financial profile・Company ID 55820433・Ulica Ľudovíta Štúra 2159/5, 98401 Lučenec・Founded 2023
Turnover 2024
15 K €
+4,444 %Profit 2024
1,980 €
+1,219 %Assets
7,156 €
+48 %Equity
6,803 €
+41 %Debt ratio
4.9 %
+4.9 ppGross margin
15.9 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+68 ppProfit / revenue
ROA
27.7 %
+31 ppReturn on assets
ROE
29.1 %
+33 ppReturn on equity
Current ratio
20.27
Current assets / current liabilities
Earnings before tax
2,330 €
+1,416 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,803 €
+41 %Current assets − current liabilities
Revenue CAGR
4,443.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 323 € | 15 K € |
| Value added | −177 € | 2,330 € |
| Operating revenue | 323 € | 15 K € |
| Profit after tax | −177 € | 1,980 € |
| Income tax | 0 € | 350 € |
| Current income tax | 0 € | 350 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,823 € | 7,156 € |
| 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 | 4,823 € | 7,156 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,823 € | 7,156 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,823 € | 7,156 € |
| Equity | 4,823 € | 6,803 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −177 € |
| Profit/loss for the accounting period after tax | −177 € | 1,980 € |
| Liabilities | 0 € | 353 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 353 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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