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Company data from Slovak public registers
Company financial profile・Company ID 46930531・Kosorín 116, 96624 Janova Lehota・Founded 2012
Turnover 2024
321 K €
−1.8 %Profit 2024
25 K €
−40 %Assets
931 K €
+9.4 %Equity
253 K €
+11 %Debt ratio
72.8 %
−0.4 ppGross margin
-1,810.5 %
+3,706 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−5.0 ppProfit / revenue
ROA
2.7 %
−2.2 ppReturn on assets
ROE
9.8 %
−8.5 ppReturn on equity
Current ratio
5.33
+91 %Current assets / current liabilities
Earnings before tax
27 K €
−54 %Profit + income tax
Effective tax
7.5 %
−21 ppIncome tax / earnings before tax
Net working capital
333 K €
+25 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,423 € | 0 € | 2,001 € | 4,477 € |
| Value added | −55 K € | −68 K € | −110 K € | −81 K € |
| Operating revenue | 163 K € | 287 K € | 327 K € | 321 K € |
| Profit after tax | 22 K € | 100 K € | 42 K € | 25 K € |
| Income tax | 3,892 € | 22 K € | 17 K € | 2,024 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 556 K € | 850 K € | 931 K € |
| Non-current assets | 194 K € | 266 K € | 436 K € | 521 K € |
| Property, plant and equipment | 194 K € | 258 K € | 428 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,730 € | 7,730 € | 7,730 € |
| Current assets | 81 K € | 290 K € | 414 K € | 410 K € |
| Inventory | 22 K € | 61 K € | 85 K € | 132 K € |
| Non-current receivables | 0 € | 70 € | 52 € | 22 € |
| Current receivables | 18 K € | 185 K € | 251 K € | 250 K € |
| Financial accounts | 41 K € | 43 K € | 78 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 556 K € | 850 K € | 931 K € |
| Equity | 86 K € | 187 K € | 228 K € | 253 K € |
| Share capital | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 40 K € | 62 K € | 162 K € | 204 K € |
| Profit/loss for the accounting period after tax | 22 K € | 100 K € | 42 K € | 25 K € |
| Liabilities | 188 K € | 369 K € | 622 K € | 677 K € |
| Non-current liabilities | 31 K € | 13 K € | 22 K € | 60 K € |
| Current liabilities | 26 K € | 46 K € | 149 K € | 77 K € |
| Long-term bank loans | 47 K € | 41 K € | 163 K € | 165 K € |
| Short-term bank loans | 85 K € | 270 K € | 288 K € | 365 K € |
| Provisions | 0 € | 0 € | 986 € | 337 € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address Kosorín 123, 96624 Janova Lehota, Slovenská republika
Člen predstavenstva
Address Kosorín 67, 96624 Janova Lehota, Slovenská republika
Predseda predstavenstva
Address Kosorín 167, 96624 Janova Lehota, Slovenská republika
Člen predstavenstva
Address Kosorín 112, 96624 Janova Lehota, Slovenská republika
Člen predstavenstva
Address Kosorín 103, 96624 Janova Lehota, Slovenská republika
Address Kosorín 11, 96624 Janova Lehota, Slovenská republika
Address Kosorín 12, 96624 Janova Lehota, Slovenská republika
Address Kosorín 5, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
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