Company data from Slovak public registers
Company financial profile・Company ID 36688878・Bartošova Lehôtka 145, 96701 Bartošova Lehôtka・Founded 2006
Turnover 2024
24 K €
+26 %Profit 2024
−3,572 €
+74 %Assets
569 K €
−1.1 %Equity
99 K €
−3.5 %Debt ratio
82.6 %
+0.4 ppGross margin
53.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
+58 ppProfit / revenue
ROA
-0.6 %
+1.8 ppReturn on assets
ROE
-3.6 %
+10 ppReturn on equity
Current ratio
0.06
+88 %Current assets / current liabilities
Earnings before tax
−3,232 €
+77 %Profit + income tax
Effective tax
-10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−285 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 42 K € | 19 K € | 24 K € |
| Value added | 5,582 € | 6,250 € | 2,078 € | 13 K € |
| Operating revenue | 280 K € | 42 K € | 19 K € | 24 K € |
| Profit after tax | 2,914 € | 1,865 € | −14 K € | −3,572 € |
| Income tax | 90 € | 69 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 544 K € | 591 K € | 575 K € | 569 K € |
| Non-current assets | 463 K € | 580 K € | 566 K € | 551 K € |
| Property, plant and equipment | 463 K € | 580 K € | 566 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 11 K € | 9,244 € | 18 K € |
| Inventory | 51 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,789 € | 740 € | 537 € |
| Financial accounts | 12 K € | 6,886 € | 8,504 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 591 K € | 575 K € | 569 K € |
| Equity | 114 K € | 116 K € | 102 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,256 € | 10 K € | 12 K € | −1,941 € |
| Profit/loss for the accounting period after tax | 2,914 € | 1,865 € | −14 K € | −3,572 € |
| Liabilities | 430 K € | 475 K € | 473 K € | 470 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 293 K € | 292 K € | 298 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 183 K € | 175 K € | 167 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Bartošova Lehôtka 145, 96701 Bartošova Lehôtka, Slovenská republika
Address Bartošova Lehôtka 145, 96701 Bartošova Lehôtka, Slovenská republika
Address Novozámocká 135/6, 96901 Banská Štiavnica, Slovenská republika
Address Webermühle, 44, Neuenhof AG, Švajčiarsko
Address Bartošova Lehôtka 145, 96701 Bartošova Lehôtka, Slovenská republika
Address Bartošova Lehôtka 145, 96701 Bartošova Lehôtka, Slovenská republika
Address Novozámocká 135/6, 96901 Banská Štiavnica, Slovenská republika
Address Webermühle, 44, Neuenhof AG, Švajčiarsko
Address Novozámocká 135/6, 96901 Banská Štiavnica, Slovenská republika
Address Webermühle, 44, Neuenhof AG, Švajčiarsko
Registered in Business Register
Contact us and get platform access. No commitment.