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Company data from Slovak public registers
Company financial profile・Company ID 46233008・Dolná Lehota 651, 02741 Oravský Podzámok・Founded 2011
Turnover 2023
635 K €
−44 %Profit 2023
421 €
−98 %Assets
301 K €
−36 %Equity
147 K €
+0.3 %Debt ratio
51.1 %
−18 ppGross margin
-12.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.1 %
−3.8 ppReturn on assets
ROE
0.3 %
−12 ppReturn on equity
Current ratio
6.83
+149 %Current assets / current liabilities
Earnings before tax
929 €
−96 %Profit + income tax
Effective tax
54.7 %
+34 ppIncome tax / earnings before tax
Net working capital
219 K €
+49 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.43 M € | 912 K € | 542 K € |
| Value added | 127 K € | 127 K € | 193 K € | −68 K € |
| Operating revenue | 997 K € | 1.43 M € | 1.14 M € | 635 K € |
| Profit after tax | 23 K € | 19 K € | 19 K € | 421 € |
| Income tax | 6,196 € | 4,921 € | 4,950 € | 508 € |
| Current income tax | 6,196 € | 4,921 € | 4,950 € | 508 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 516 K € | 602 K € | 470 K € | 301 K € |
| Non-current assets | 322 K € | 269 K € | 229 K € | 36 K € |
| Property, plant and equipment | 322 K € | 269 K € | 229 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 330 K € | 231 K € | 256 K € |
| Inventory | 3,258 € | 86 K € | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 243 K € | 181 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 € | 1,258 € | 115 € | 6,176 € |
| Accruals and deferrals | 2,589 € | 3,258 € | 11 K € | 8,570 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 602 K € | 470 K € | 301 K € |
| Equity | 109 K € | 128 K € | 147 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 81 K € | 104 K € | 123 K € | 142 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 19 K € | 421 € |
| Liabilities | 406 K € | 474 K € | 324 K € | 154 K € |
| Non-current liabilities | 13 K € | 9,976 € | 88 K € | 0 € |
| Current liabilities | 263 K € | 149 K € | 84 K € | 38 K € |
| Short-term financial assistance | 720 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 107 K € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 209 K € | 152 K € | 116 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
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