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Company data from Slovak public registers
Company financial profile・Company ID 00624721・Veľká Lehôtka 0, 97101 Prievidza・Founded 1996
Turnover 2024
2,266 €
−48 %Profit 2024
−1,101 €
−427 %Assets
7,113 €
−18 %Equity
4,382 €
−20 %Debt ratio
38.4 %
+1.6 ppGross margin
63.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−56 ppProfit / revenue
ROA
-15.5 %
−19 ppReturn on assets
ROE
-25.1 %
−31 ppReturn on equity
Current ratio
13.55
−12 %Current assets / current liabilities
Earnings before tax
−761 €
−207 %Profit + income tax
Effective tax
-44.7 %
−97 ppIncome tax / earnings before tax
Net working capital
6,588 €
−19 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 2,371 € | 4,333 € | 2,266 € |
| Value added | — | 1,470 € | 2,611 € | 1,444 € |
| Operating revenue | — | 2,371 € | 4,333 € | 2,266 € |
| Profit after tax | — | −516 € | 337 € | −1,101 € |
| Income tax | — | 203 € | 377 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 8,160 € | 8,671 € | 7,113 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 8,160 € | 8,671 € | 7,113 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 8,160 € | 8,671 € | 7,113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 8,160 € | 8,671 € | 7,113 € |
| Equity | — | 5,146 € | 5,483 € | 4,382 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 5,662 € | 5,146 € | 5,483 € |
| Profit/loss for the accounting period after tax | — | −516 € | 337 € | −1,101 € |
| Liabilities | — | 3,014 € | 3,188 € | 2,731 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 387 € | 561 € | 525 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 250 € | 250 € | 280 € |
Tax liability trend
1 registered activity
Address Podhorská 92, 97101 Prievidza, Slovenská republika
Address J.L.Bellu 4, 97101 Prievidza, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok Veľká Lehôtka, pozemkové spoločenstvo
Veľká Lehôtka 0, 97101 Prievidza
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