Company data from Slovak public registers
Company financial profile・Company ID 00223603・Stará Lehota, 91635 Modrová・Founded 1990
Turnover 2024
1.05 M €
−9.5 %Profit 2024
35 K €
−31 %Assets
1.52 M €
−12 %Equity
171 K €
+25 %Debt ratio
73.8 %
−3.6 ppGross margin
25.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.0 ppProfit / revenue
ROA
2.3 %
−0.6 ppReturn on assets
ROE
20.2 %
−17 ppReturn on equity
Current ratio
3.64
−13 %Current assets / current liabilities
Earnings before tax
38 K €
−23 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
357 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 616 K € | 728 K € | 564 K € |
| Value added | 117 K € | 131 K € | 193 K € | 142 K € |
| Operating revenue | 1.01 M € | 1.04 M € | 1.16 M € | 1.05 M € |
| Profit after tax | −8,212 € | −8,693 € | 50 K € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.0 M € | 1.73 M € | 1.52 M € |
| Non-current assets | 1.09 M € | 1.14 M € | 1.01 M € | 998 K € |
| Property, plant and equipment | 944 K € | 991 K € | 863 K € | 847 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 151 K € | 151 K € | 151 K € | 151 K € |
| Current assets | 881 K € | 843 K € | 705 K € | 492 K € |
| Inventory | 396 K € | 322 K € | 249 K € | 247 K € |
| Non-current receivables | 75 K € | 75 K € | 75 K € | 75 K € |
| Current receivables | 400 K € | 444 K € | 382 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,914 € | 2,046 € | −408 € | 489 € |
| Accruals and deferrals | 21 K € | 17 K € | 12 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.0 M € | 1.73 M € | 1.52 M € |
| Equity | 96 K € | 86 K € | 136 K € | 171 K € |
| Share capital | 41 K € | 39 K € | 37 K € | 35 K € |
| Funds and other equity components | 1.01 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Profit/loss of previous years | −2.93 M € | −2.94 M € | −2.95 M € | −2.9 M € |
| Profit/loss for the accounting period after tax | −8,212 € | −8,693 € | 50 K € | 35 K € |
| Liabilities | 1.64 M € | 1.67 M € | 1.34 M € | 1.12 M € |
| Non-current liabilities | 1.13 M € | 1.04 M € | 798 K € | 582 K € |
| Current liabilities | 189 K € | 229 K € | 168 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 305 K € | 386 K € | 357 K € | 391 K € |
| Provisions | 15 K € | 14 K € | 17 K € | 16 K € |
| Accruals and deferrals | 266 K € | 245 K € | 256 K € | 228 K € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
člen predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Predseda predstavenstva
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
Člen predstavenstva
Address Stará Lehota 20, 91636 Stará Lehota, Slovenská republika
podpredseda predstavenstva
Address Nad teheľňou 11/2306, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Stará Lehota 153, 91635 Modrová, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Stará Lehota 20, 91636 Stará Lehota, Slovenská republika
Address Nová Lehota 74, 91636 Modrová, Slovenská republika
Address Vilová 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Nová Lehota 74, 91635 Modrová, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address Nová Lehota 74, 91635 Modrová, Slovenská republika
Address Vilová 11, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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