Company data from Slovak public registers
Company financial profile・Company ID 36623113・Dolná Lehota 199, 97698 Lopej・Founded 2004
Turnover 2024
27 K €
−7.6 %Profit 2024
2,065 €
+466 %Assets
31 K €
+20 %Equity
13 K €
+32 %Debt ratio
59.0 %
−3.7 ppGross margin
10.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+6.5 ppProfit / revenue
ROA
6.7 %
+5.3 ppReturn on assets
ROE
16.4 %
+13 ppReturn on equity
Current ratio
1.69
+6.3 %Current assets / current liabilities
Earnings before tax
2,429 €
+466 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+32 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 29 K € | 27 K € |
| Value added | 3,238 € | 4,448 € | 3,188 € | 2,755 € |
| Operating revenue | 24 K € | 37 K € | 29 K € | 27 K € |
| Profit after tax | 253 € | 350 € | 365 € | 2,065 € |
| Income tax | 45 € | 62 € | 64 € | 364 € |
| Current income tax | 45 € | 62 € | 64 € | 364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 26 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 26 K € | 31 K € |
| Inventory | 160 € | 180 € | 150 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 € | 996 € | 1,296 € | 1,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 23 K € | 24 K € | 29 K € |
| Accruals and deferrals | 10 € | 0 € | 11 € | 11 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 26 K € | 31 K € |
| Equity | 8,738 € | 9,106 € | 9,551 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,332 € | −3,035 € | −2,623 € | −2,194 € |
| Profit/loss for the accounting period after tax | 4,739 € | 4,810 € | 4,843 € | 7,458 € |
| Liabilities | 13 K € | 15 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dolná Lehota 199, Lopej, Slovenská republika
Address Dolná Lehota 199, Lopej, Slovenská republika
Address Dolná Lehota 199, Lopej, Slovenská republika
Address Dolná Lehota 199, Lopej, Slovenská republika
Registered in Business Register
1 entry from the business register
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