Company data from Slovak public registers
Company financial profile・Company ID 46158545・Lehota 665, 95136 Lehota・Founded 2011
Turnover 2024
17 K €
+57 %Profit 2024
2,248 €
−67 %Assets
48 K €
−9.4 %Equity
6,386 €
+54 %Debt ratio
86.6 %
−5.5 ppGross margin
22.7 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−49 ppProfit / revenue
ROA
4.7 %
−8.4 ppReturn on assets
ROE
35.2 %
−132 ppReturn on equity
Current ratio
3.91
−12 %Current assets / current liabilities
Earnings before tax
2,588 €
−63 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
35 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 14 K € | 11 K € | 17 K € |
| Value added | 11 K € | 4,162 € | 11 K € | 3,967 € |
| Operating revenue | 48 K € | 14 K € | 11 K € | 17 K € |
| Profit after tax | 131 € | −3,280 € | 6,916 € | 2,248 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 54 K € | 53 K € | 48 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 | 65 K € | 54 K € | 53 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,182 € | 8,986 € | 4,903 € | 5,646 € |
| Financial accounts | 56 K € | 45 K € | 48 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 54 K € | 53 K € | 48 K € |
| Equity | 502 € | −2,778 € | 4,138 € | 6,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,629 € | −4,498 € | −7,778 € | −862 € |
| Profit/loss for the accounting period after tax | 131 € | −3,280 € | 6,916 € | 2,248 € |
| Liabilities | 64 K € | 56 K € | 48 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 52 K € | 44 K € | 37 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Pri Mlyne 52/10, 94143 Dolný Ohaj, Slovenská republika
Address Lehota 665, 95136 Lehota, Slovenská republika
Address Pri Mlyne 52/10, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
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