Company data from Slovak public registers
Company financial profile・Company ID 46243429・Dolná Lehota 328, 02741 Oravský Podzámok・Founded 2011
Turnover 2024
9,822 €
−86 %Profit 2024
−5,317 €
−282 %Assets
44 K €
−22 %Equity
40 K €
−12 %Debt ratio
8.8 %
−11 ppGross margin
-37.0 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−58 ppProfit / revenue
ROA
-12.1 %
−17 ppReturn on assets
ROE
-13.3 %
−20 ppReturn on equity
Current ratio
13.92
+133 %Current assets / current liabilities
Earnings before tax
−4,977 €
−227 %Profit + income tax
Effective tax
-6.8 %
−33 ppIncome tax / earnings before tax
Net working capital
40 K €
−13 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 63 K € | 72 K € | 9,790 € |
| Value added | 26 K € | 29 K € | 31 K € | −3,626 € |
| Operating revenue | 62 K € | 63 K € | 72 K € | 9,822 € |
| Profit after tax | 3,591 € | 2,097 € | 2,916 € | −5,317 € |
| Income tax | 971 € | 925 € | 1,007 € | 340 € |
| Current income tax | 971 € | 925 € | 1,007 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 52 K € | 56 K € | 44 K € |
| Non-current assets | 0 € | 1,876 € | 1,313 € | 750 € |
| Property, plant and equipment | 0 € | 1,876 € | 1,313 € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 50 K € | 55 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,148 € | 6,966 € | 8,917 € | 1,897 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 43 K € | 46 K € | 41 K € |
| Accruals and deferrals | 135 € | 121 € | 190 € | 88 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 52 K € | 56 K € | 44 K € |
| Equity | 40 K € | 42 K € | 45 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 35 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,591 € | 2,097 € | 2,916 € | −5,317 € |
| Liabilities | 8,889 € | 9,294 € | 11 K € | 3,835 € |
| Non-current liabilities | 541 € | 642 € | 749 € | 749 € |
| Current liabilities | 6,162 € | 6,298 € | 9,207 € | 3,086 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,186 € | 2,354 € | 1,174 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolná Lehota 328, 02741 Oravský Podzámok, Slovenská republika
Address Farská 13, 07101 Michalovce, Slovenská republika
Address Dolná Lehota 328, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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