Company data from Slovak public registers
Company financial profile・Company ID 36819255・Dolná Lehota 340, 97698 Dolná Lehota・Founded 2007
Turnover 2024
34 K €
+3.1 %Profit 2024
7,657 €
+308 %Assets
30 K €
+23 %Equity
24 K €
+48 %Debt ratio
21.5 %
−13 ppGross margin
57.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+17 ppProfit / revenue
ROA
25.4 %
+18 ppReturn on assets
ROE
32.4 %
+21 ppReturn on equity
Current ratio
6.38
+67 %Current assets / current liabilities
Earnings before tax
9,008 €
+346 %Profit + income tax
Effective tax
15.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+41 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 33 K € | 34 K € |
| Value added | 12 K € | 8,886 € | 12 K € | 19 K € |
| Operating revenue | 29 K € | 31 K € | 33 K € | 34 K € |
| Profit after tax | 6,689 € | 73 € | 1,878 € | 7,657 € |
| Income tax | 0 € | 0 € | 143 € | 1,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,509 € | 6,880 € | 24 K € | 30 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 | 9,509 € | 6,880 € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,570 € | 2,353 € | 21 K € | 17 K € |
| Financial accounts | 7,939 € | 4,527 € | 3,751 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,509 € | 6,880 € | 24 K € | 30 K € |
| Equity | 14 K € | 14 K € | 16 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 717 € | 7,406 € | 7,480 € | 9,357 € |
| Profit/loss for the accounting period after tax | 6,689 € | 73 € | 1,878 € | 7,657 € |
| Liabilities | −4,536 € | −7,238 € | 8,458 € | 6,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,357 € | 2,903 € | 6,413 € | 4,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −7,893 € | −10 K € | 2,045 € | 1,764 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná Lehota 340, 97698 Dolná Lehota, Slovenská republika
Address Koprivnická 2974/13, 84101 Bratislava, Slovenská republika
Address Jurigovo nám., 436/1, 841 04, Bratislava, Slovenská
Address Dolná Lehota 340, 97698 Dolná Lehota, Slovenská republika
Address Jurigovo nám., 436/1, 841 04, Bratislava, Slovenská
Registered in Business Register
2 entries from the business register
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