Company data from Slovak public registers
Company financial profile・Company ID 47086971・Šenkovská 686, 951 36 Lehota・Founded 2013
Turnover 2024
20 K €
−37 %Profit 2024
−9,255 €
+46 %Assets
23 K €
−45 %Equity
−309 €
−104 %Debt ratio
101.3 %
+19 ppGross margin
-61.0 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
+7.5 ppProfit / revenue
ROA
-39.7 %
+0.5 ppReturn on assets
ROE
2,995.1 %
+3,217 ppReturn on equity
Current ratio
0.99
−18 %Current assets / current liabilities
Earnings before tax
−8,915 €
+48 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−142 €
−103 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 41 K € | 27 K € | 13 K € |
| Value added | 36 K € | 17 K € | −993 € | −8,086 € |
| Operating revenue | 64 K € | 41 K € | 31 K € | 20 K € |
| Profit after tax | 7,112 € | −7,532 € | −17 K € | −9,255 € |
| Income tax | 2,074 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 48 K € | 42 K € | 23 K € |
| Non-current assets | 7,259 € | 5,915 € | 10 K € | 6,766 € |
| Property, plant and equipment | 7,259 € | 5,915 € | 10 K € | 6,766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 42 K € | 32 K € | 17 K € |
| Inventory | 153 € | 1,028 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,615 € | 14 K € | 8,838 € |
| Current receivables | 15 K € | 11 K € | 7,126 € | 5,819 € |
| Financial accounts | 37 K € | 23 K € | 11 K € | 1,897 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 48 K € | 42 K € | 23 K € |
| Equity | 32 K € | 25 K € | 7,668 € | −309 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −35 K € | −28 K € | −36 K € | −52 K € |
| Profit/loss for the accounting period after tax | 7,112 € | −7,532 € | −17 K € | −9,255 € |
| Liabilities | 27 K € | 23 K € | 35 K € | 24 K € |
| Non-current liabilities | 6,509 € | 2,809 € | 379 € | 1,025 € |
| Current liabilities | 21 K € | 21 K € | 26 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 8,021 € | 5,908 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mechenice 118, 95146 Podhorany, Slovenská republika
Address V. Volfa 1302/17, 37005 České Budejovice, Česká republika
Address Popovice 21, 37365 Dolní Bukovsko, Česká republika
Address Kajsa 927/44, 95147 Lužianky, Slovenská republika
Address Mechenice 118, 95146 Podhorany, Slovenská republika
Address V. Volfa 1302/17, 37005 České Budejovice, Česká republika
Address Popovice 21, 37365 Dolní Bukovsko, Česká republika
Address Kajsa 927/44, 95141 Lužianky, Slovenská republika
Registered in Business Register
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