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Company data from Slovak public registers
Company financial profile・Company ID 00623741・Veľká Lehota 228, 96641 Veľká Lehota・Founded 2014
Turnover 2024
38 K €
−26 %Profit 2024
2,149 €
−81 %Assets
183 K €
−0.4 %Equity
175 K €
+1.2 %Debt ratio
4.3 %
−1.5 ppGross margin
39.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−16 ppProfit / revenue
ROA
1.2 %
−4.9 ppReturn on assets
ROE
1.2 %
−5.2 ppReturn on equity
Current ratio
4.21
+31 %Current assets / current liabilities
Earnings before tax
2,528 €
−82 %Profit + income tax
Effective tax
15.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 47 K € | 51 K € | 38 K € |
| Value added | — | 28 K € | 26 K € | 15 K € |
| Operating revenue | — | 47 K € | 51 K € | 38 K € |
| Profit after tax | — | 12 K € | 11 K € | 2,149 € |
| Income tax | — | 2,180 € | 3,205 € | 379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 184 K € | 183 K € | 183 K € |
| Non-current assets | — | 150 K € | 149 K € | 149 K € |
| Property, plant and equipment | — | 150 K € | 149 K € | 149 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 34 K € | 34 K € | 33 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 34 K € | 34 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 184 K € | 183 K € | 183 K € |
| Equity | — | 177 K € | 173 K € | 175 K € |
| Share capital | — | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | — | 15 K € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | — | 12 K € | 11 K € | 2,149 € |
| Liabilities | — | 6,812 € | 11 K € | 7,861 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 6,812 € | 11 K € | 7,861 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sandrická 32, 96681 Žarnovica, Slovenská republika
Address Veľká Lehota 329, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 228, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 329, 96641 Veľká Lehota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske lesné a pasienkové pozemkové spoločenstvo Veľká Lehota
Veľká Lehota 228, 96641 Veľká Lehota
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