Company data from Slovak public registers
Company financial profile・Company ID 46960708・Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky・Founded 2013
Turnover 2024
1.15 M €
−28 %Profit 2024
26 K €
+10 %Assets
577 K €
+20 %Equity
284 K €
+40 %Debt ratio
50.8 %
−7.0 ppGross margin
8.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
4.6 %
−0.4 ppReturn on assets
ROE
9.3 %
−2.5 ppReturn on equity
Current ratio
1.94
−6.9 %Current assets / current liabilities
Earnings before tax
34 K €
+9.6 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
255 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 4.01 M € | 1.57 M € | 1.12 M € |
| Value added | 150 K € | 141 K € | 105 K € | 91 K € |
| Operating revenue | 2.36 M € | 4.01 M € | 1.59 M € | 1.15 M € |
| Profit after tax | 63 K € | 29 K € | 24 K € | 26 K € |
| Income tax | 18 K € | 8,174 € | 6,783 € | 7,279 € |
| Current income tax | 18 K € | 8,174 € | 6,783 € | 7,279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 939 K € | 979 K € | 480 K € | 577 K € |
| Non-current assets | 43 K € | 32 K € | 13 K € | 49 K € |
| Property, plant and equipment | 43 K € | 32 K € | 13 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 895 K € | 947 K € | 467 K € | 527 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 678 K € | 543 K € | 296 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 403 K € | 171 K € | 73 K € |
| Accruals and deferrals | 0 € | 201 € | 214 € | 62 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 979 K € | 480 K € | 577 K € |
| Equity | 188 K € | 180 K € | 202 K € | 284 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 | 69 K € | 145 K € | 173 K € | 197 K € |
| Profit/loss for the accounting period after tax | 63 K € | 29 K € | 24 K € | 26 K € |
| Liabilities | 751 K € | 800 K € | 278 K € | 293 K € |
| Non-current liabilities | 308 € | 0 € | 0 € | 0 € |
| Current liabilities | 695 K € | 707 K € | 224 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 37 K € | 2,371 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 50 K € | 18 K € |
| Provisions | 2,045 € | 6,622 € | 1,529 € | 2,949 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky, Slovenská republika
Address Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky, Slovenská republika
Address Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky, Slovenská republika
Registered in Business Register
L.B.T., s.r.o.
Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky
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