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Company data from Slovak public registers
Company financial profile・Company ID 46925864・Mníchova Lehota 352, 913 21 Mníchova Lehota・Founded 2012
Turnover 2024
170 K €
−2.4 %Profit 2024
−25 K €
−1,044 %Assets
110 K €
+58 %Equity
3,499 €
−88 %Debt ratio
96.8 %
+38 ppGross margin
22.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−16 ppProfit / revenue
ROA
-22.7 %
−27 ppReturn on assets
ROE
-714.9 %
−724 ppReturn on equity
Current ratio
3.59
+267 %Current assets / current liabilities
Earnings before tax
−24 K €
−679 %Profit + income tax
Effective tax
-4.0 %
−40 ppIncome tax / earnings before tax
Net working capital
46 K €
+6,170 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 192 K € | 167 K € | 167 K € |
| Value added | 84 K € | 80 K € | 62 K € | 37 K € |
| Operating revenue | 192 K € | 201 K € | 174 K € | 170 K € |
| Profit after tax | 21 K € | 23 K € | 2,650 € | −25 K € |
| Income tax | 2,227 € | 3,865 € | 1,505 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 95 K € | 70 K € | 110 K € |
| Non-current assets | 50 K € | 17 K € | 36 K € | 46 K € |
| Property, plant and equipment | 50 K € | 17 K € | 36 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 78 K € | 33 K € | 64 K € |
| Inventory | 15 K € | 5,023 € | 2,250 € | 1,683 € |
| Non-current receivables | 44 € | 50 € | 140 € | 134 € |
| Current receivables | 11 K € | 53 K € | 26 K € | 16 K € |
| Financial accounts | 17 K € | 20 K € | 4,784 € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 95 K € | 70 K € | 110 K € |
| Equity | 2,450 € | 26 K € | 29 K € | 3,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −3,067 € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | 2,650 € | −25 K € |
| Liabilities | 91 K € | 70 K € | 41 K € | 106 K € |
| Non-current liabilities | 52 K € | 27 K € | 6,195 € | 363 € |
| Current liabilities | 38 K € | 42 K € | 34 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 86 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 611 € | 726 € | 734 € | 1,925 € |
Tax liability trend
17 registered activities
Address Mníchova Lehota 352, 91321 Mníchova Lehota, Slovenská republika
Address Liptovská 7831/1N, 91108 Trenčín, Slovenská republika
Address Mníchova Lehota 352, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 352, 91321 Mníchova Lehota, Slovenská republika
Registered in Business Register
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