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Company data from Slovak public registers
Company financial profile・Company ID 35951605・Veľký Lég 1316, 930 37 Lehnice・Founded 2005
Turnover 2024
1.37 M €
+135 %Profit 2024
−1,790 €
−111 %Assets
556 K €
+20 %Equity
−520 K €
−0.3 %Debt ratio
193.5 %
−19 ppGross margin
10.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.9 ppProfit / revenue
ROA
-0.3 %
−3.8 ppReturn on assets
ROE
0.3 %
+3.4 ppReturn on equity
Current ratio
0.26
+68 %Current assets / current liabilities
Earnings before tax
2,050 €
−89 %Profit + income tax
Effective tax
187.3 %
+173 ppIncome tax / earnings before tax
Net working capital
−752 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 597 K € | 574 K € | 1.37 M € |
| Value added | 160 K € | 33 K € | 129 K € | 149 K € |
| Operating revenue | 806 K € | 618 K € | 581 K € | 1.37 M € |
| Profit after tax | 53 K € | −63 K € | 16 K € | −1,790 € |
| Income tax | 5,004 € | 0 € | 2,727 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 444 K € | 494 K € | 462 K € | 556 K € |
| Non-current assets | 238 K € | 326 K € | 322 K € | 296 K € |
| Property, plant and equipment | 238 K € | 326 K € | 322 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 168 K € | 140 K € | 260 K € |
| Inventory | 742 € | 52 K € | 37 K € | 53 K € |
| Non-current receivables | 0 € | 3,058 € | 1,230 € | 600 € |
| Current receivables | 132 K € | 75 K € | 65 K € | 180 K € |
| Financial accounts | 73 K € | 38 K € | 37 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 494 K € | 462 K € | 556 K € |
| Equity | −472 K € | −534 K € | −518 K € | −520 K € |
| Share capital | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | −852 K € | −799 K € | −861 K € | −849 K € |
| Profit/loss for the accounting period after tax | 53 K € | −63 K € | 16 K € | −1,790 € |
| Liabilities | 915 K € | 1.03 M € | 980 K € | 1.08 M € |
| Non-current liabilities | 365 K € | 390 K € | 56 K € | 49 K € |
| Current liabilities | 546 K € | 628 K € | 918 K € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,192 € | 9,638 € | 6,428 € | 15 K € |
Tax liability trend
6 registered activities
Address Thurzova 21, 03601 Martin, Slovenská republika
Address Weizengasse 8, 4063 Hörsching, Rakúska republika
Address Jivno 132, 37371 Rudolfov, Česká republika
Address Galagonya utca 40, 2040 Budaors, Maďarsko
Address Súmračná 3261/24, 82102 Bratislava, Slovenská republika
Address Tranovského 12, 84102 Bratislava, Slovenská republika
Address Limbová 3058/18, 01007 Žilina, Slovenská republika
Address Svetlá 7, 81102 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address Weizengasse 8, 4063 Hoersching, Rakúska republika
Address Hangstrasse 11, A-4063 Hörsching, Rakúska republika
Address Thurzova 21, 03601 Martin, Slovenská republika
Address Illatos út 6, 1097 Budapešt, Maďarsko
Address Hangstr., 11, 4063, Hörsching, Rakúsko
Address Weichselgartenstraße, 32, 913 01, Forchheim, Spolková republika Nemecko
Address Hangstr., 11, 4063, Hörsching, Rakúsko
Address Weichselgartenstraße, 32, 913 01, Forchheim, Spolková republika Nemecko
Address Hangstr., 11, 4063, Hörsching, Rakúsko
Address Hangstr., 11, 4063, Hörsching, Rakúsko
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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