Company data from Slovak public registers
Company financial profile・Company ID 36824526・Lemešany 580, 08203 Lemešany・Founded 2007
Turnover 2024
108 K €
−22 %Profit 2024
2,273 €
+114 %Assets
63 K €
−4.7 %Equity
56 K €
+4.2 %Debt ratio
10.7 %
−7.6 ppGross margin
12.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+13 ppProfit / revenue
ROA
3.6 %
+27 ppReturn on assets
ROE
4.0 %
+33 ppReturn on equity
Current ratio
22.36
−63 %Current assets / current liabilities
Earnings before tax
3,258 €
+121 %Profit + income tax
Effective tax
30.2 %
+30 ppIncome tax / earnings before tax
Net working capital
48 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 234 K € | 139 K € | 108 K € |
| Value added | 22 K € | 11 K € | −6,375 € | 13 K € |
| Operating revenue | 141 K € | 234 K € | 139 K € | 108 K € |
| Profit after tax | 15 K € | 6,498 € | −16 K € | 2,273 € |
| Income tax | 4,202 € | 2,062 € | 0 € | 985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 85 K € | 66 K € | 63 K € |
| Non-current assets | 0 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 59 K € | 47 K € | 51 K € |
| Inventory | 215 € | 215 € | 0 € | 2,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,922 € | 15 K € | 5,511 € | 9,311 € |
| Financial accounts | 70 K € | 44 K € | 41 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 85 K € | 66 K € | 63 K € |
| Equity | 63 K € | 70 K € | 54 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 56 K € | 63 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,498 € | −16 K € | 2,273 € |
| Liabilities | 8,766 € | 15 K € | 12 K € | 6,757 € |
| Non-current liabilities | 52 € | 14 K € | 9,395 € | 4,493 € |
| Current liabilities | 8,714 € | 741 € | 770 € | 2,264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,949 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lemešany 580, 08203 Lemešany, Slovenská republika
Address Slobody 8, 04011 Košice, Slovenská republika
Address Lemešany 580, 08203 Lemešany, Slovenská republika
Address Lemešany 580, 08203 Lemešany, Slovenská republika
Registered in Business Register
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