Company data from Slovak public registers
Company financial profile・Company ID 46966889・Lehota nad Rimavicou 64, 98053 Lehota nad Rimavicou・Founded 2013
Turnover 2024
233 K €
+84 %Profit 2024
1,086 €
+81 %Assets
85 K €
+22 %Equity
7,887 €
+16 %Debt ratio
90.7 %
+0.5 ppGross margin
8.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.3 %
+0.4 ppReturn on assets
ROE
13.8 %
+4.9 ppReturn on equity
Current ratio
0.51
+13 %Current assets / current liabilities
Earnings before tax
2,046 €
+170 %Profit + income tax
Effective tax
46.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−38 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 122 K € | 121 K € | 232 K € |
| Value added | 8,593 € | 7,478 € | 10 K € | 19 K € |
| Operating revenue | 148 K € | 123 K € | 127 K € | 233 K € |
| Profit after tax | −1,077 € | −4,147 € | 601 € | 1,086 € |
| Income tax | 216 € | 0 € | 158 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 73 K € | 70 K € | 85 K € |
| Non-current assets | 34 K € | 33 K € | 42 K € | 46 K € |
| Property, plant and equipment | 34 K € | 33 K € | 42 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 41 K € | 28 K € | 39 K € |
| Inventory | 70 € | 2,200 € | 2,200 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 12 K € | 31 K € |
| Financial accounts | 5,686 € | 7,920 € | 14 K € | 5,808 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 73 K € | 70 K € | 85 K € |
| Equity | 10 K € | 6,200 € | 6,801 € | 7,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,425 € | 5,347 € | 1,200 € | 1,711 € |
| Profit/loss for the accounting period after tax | −1,077 € | −4,147 € | 601 € | 1,086 € |
| Liabilities | 50 K € | 67 K € | 63 K € | 77 K € |
| Non-current liabilities | 9,468 € | 5,025 € | 439 € | 439 € |
| Current liabilities | 36 K € | 62 K € | 62 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,756 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lehota nad Rimavicou 64, 98053 Lehota nad Rimavicou, Slovenská republika
Address Obchodná 103/33, 07662 Dvorianky, Slovenská republika
Address J.Cikkera 1068/9, 97401 Banská Bystrica, Slovenská republika
Address Lehota nad Rimavicou 64, 98053 Lehota nad Rimavicou, Slovenská republika
Address Obchodná 103/33, 07662 Dvorianky, Slovenská republika
Address Obchodná 103/33, 07662 Dvorianky, Slovenská republika
Address J.Cikkera 1068/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Gemer Consulting s.r.o.
Lehota nad Rimavicou 64, 98053 Lehota nad Rimavicou
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