Company data from Slovak public registers
Company financial profile・Company ID 44734921・Malý Lég 1070, 93037 Lehnice・Founded 2009
Turnover 2024
57 K €
+2.5 %Profit 2024
−16 K €
+51 %Assets
105 K €
+19 %Equity
−8,107 €
+66 %Debt ratio
107.7 %
−20 ppGross margin
0.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
+30 ppProfit / revenue
ROA
-14.9 %
+21 ppReturn on assets
ROE
192.4 %
+61 ppReturn on equity
Current ratio
0.66
+265 %Current assets / current liabilities
Earnings before tax
−16 K €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
+59 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 168 K € | 42 K € | 39 K € |
| Value added | 7,253 € | 4,124 € | 2,818 € | 167 € |
| Operating revenue | 10 K € | 171 K € | 55 K € | 57 K € |
| Profit after tax | 0 € | −22 K € | −32 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 104 K € | 88 K € | 105 K € |
| Non-current assets | 9,299 € | 78 K € | 68 K € | 30 K € |
| Property, plant and equipment | 9,299 € | 78 K € | 68 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 € |
| Current assets | 3,855 € | 26 K € | 20 K € | 75 K € |
| Inventory | 0 € | 8,973 € | 2,804 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,184 € | 598 € | 16 K € | 42 K € |
| Financial accounts | 2,671 € | 16 K € | 1,684 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 104 K € | 88 K € | 105 K € |
| Equity | 6,835 € | −20 K € | −24 K € | −8,107 € |
| Share capital | 6,379 € | 2,036 € | 7,036 € | 7,036 € |
| Profit/loss of previous years | 456 € | 456 € | 456 € | 456 € |
| Profit/loss for the accounting period after tax | 0 € | −22 K € | −32 K € | −16 K € |
| Liabilities | 6,319 € | 123 K € | 112 K € | 113 K € |
| Non-current liabilities | 65 € | 89 € | 45 € | 45 € |
| Current liabilities | 6,254 € | 123 K € | 112 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malý Lég 298, 93037 Lehnice, Slovenská republika
Address Malý Lég 298, 93037 Lehnice, Slovenská republika
Address Čilistovská 3, 93101 Šamorín, Slovenská republika
Address Čilistovská 3, 93101 Šamorín, Slovenská republika
Address Čilistovská 3, 93101 Šamorín, Slovenská republika
Address Malý Lég 298, 93037 Lehnice, Slovenská republika
Address Malý Lég 298, 93037 Lehnice, Slovenská republika
Address Čilistovská 3, 93101 Šamorín, Slovenská republika
Address Čilistovská 3, 93101 Šamorín, Slovenská republika
Address Čilistovská 3, 93101 Šamorín, Slovenská republika
Registered in Business Register
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