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Company data from Slovak public registers
Company financial profile・Company ID 30233232・Horná Lehota 210, 02741 Horná Lehota・Founded 1996
Turnover 2024
126 K €
+263 %Profit 2024
43 K €
+162 %Assets
122 K €
+95 %Equity
67 K €
+66 %Debt ratio
45.4 %
+9.4 ppGross margin
52.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
−13 ppProfit / revenue
ROA
35.1 %
+9.0 ppReturn on assets
ROE
64.2 %
+24 ppReturn on equity
Current ratio
10.55
−28 %Current assets / current liabilities
Earnings before tax
54 K €
+181 %Profit + income tax
Effective tax
21.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
110 K €
+89 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 78 K € | 35 K € | 126 K € |
| Value added | — | 55 K € | 24 K € | 66 K € |
| Operating revenue | — | 78 K € | 35 K € | 126 K € |
| Profit after tax | — | 38 K € | 16 K € | 43 K € |
| Income tax | — | 10 K € | 2,982 € | 11 K € |
| Current income tax | — | 10 K € | 2,982 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 91 K € | 63 K € | 122 K € |
| Non-current assets | — | 583 € | 0 € | 0 € |
| Property, plant and equipment | — | 583 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 90 K € | 63 K € | 122 K € |
| Inventory | — | 0 € | 0 € | 270 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 1,886 € | 9,839 € | 2,266 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 88 K € | 53 K € | 119 K € |
| Accruals and deferrals | — | 159 € | 159 € | 181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 91 K € | 63 K € | 122 K € |
| Equity | — | 61 K € | 40 K € | 67 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 23 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | — | 38 K € | 16 K € | 43 K € |
| Liabilities | — | 30 K € | 23 K € | 55 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 7,089 € | 4,289 € | 12 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 16 K € | 11 K € | 30 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Horná Lehota 114, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 96, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 118, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 114, 02741 Horná Lehota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru a pasienkov Horná Lehota
Horná Lehota 210, 02741 Horná Lehota
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