Company data from Slovak public registers
Company financial profile・Company ID 36624292・Lehota 744, 95136 Lehota・Founded 2004
Turnover 2024
75 K €
−7.8 %Profit 2024
−30 K €
−12,817 %Assets
61 K €
−14 %Equity
−18 K €
−247 %Debt ratio
129.5 %
+47 ppGross margin
-12.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
−40 ppProfit / revenue
ROA
-49.6 %
−50 ppReturn on assets
ROE
168.0 %
+166 ppReturn on equity
Current ratio
0.60
−41 %Current assets / current liabilities
Earnings before tax
−29 K €
−12,411 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
−2,253 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 78 K € | 81 K € | 75 K € |
| Value added | −2,102 € | −43 K € | 8,210 € | −9,527 € |
| Operating revenue | 70 K € | 144 K € | 81 K € | 75 K € |
| Profit after tax | −7,802 € | 10 K € | 236 € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 60 K € | 70 K € | 61 K € |
| Non-current assets | 44 K € | 28 K € | 28 K € | 20 K € |
| Property, plant and equipment | 44 K € | 28 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 33 K € | 43 K € | 41 K € |
| Inventory | 47 K € | 7,422 € | 22 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 24 K € | 17 K € | 7,774 € |
| Financial accounts | 1,583 € | 1,439 € | 3,781 € | 546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 60 K € | 70 K € | 61 K € |
| Equity | −4,138 € | 12 K € | 12 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −304 K € | −306 K € | −295 K € | −295 K € |
| Profit/loss for the accounting period after tax | −7,802 € | 10 K € | 236 € | −30 K € |
| Liabilities | 131 K € | 49 K € | 58 K € | 78 K € |
| Non-current liabilities | 3,457 € | 1,506 € | 17 K € | 11 K € |
| Current liabilities | 126 K € | 47 K € | 42 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 1,212 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lehota 744, 95136 Lehota, Slovenská republika
Address Lehota 744, 95136 Lehota, Slovenská republika
Address Tekovská Breznica 725, 96652 Tekovská Breznica, Slovenská republika
Address Jurkovičova 33, 94911 N i t r a, Slovenská republika
Address Tekovská Breznica 308, 96652 Tekovská Breznica, Slovenská republika
Address Jurkovičova 33, 94911 N i t r a, Slovenská republika
Address Lehota 744, 95136 Lehota, Slovenská republika
Address Lehota 744, 95136 Lehota, Slovenská republika
Address Jurkovičova 33, 94911 Nitra, Slovenská republika
Address Jurkovičova 33, 94911 Nitra, Slovenská republika
Address Jurkovičova 33, 94911 N i t r a, Slovenská republika
Address Jurkovičova 33, 94911 N i t r a, Slovenská republika
Address Tekovská Breznica 725, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 308, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
2 entries from the business register
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