Company data from Slovak public registers
Company financial profile・Company ID 47180480・Lehota 117, 95136 Lehota・Founded 2013
Turnover 2022
1,122 €
−90 %Profit 2022
239 €
+462 %Assets
9,015 €
+2.5 %Equity
8,973 €
+2.7 %Debt ratio
0.5 %
−0.3 ppGross margin
32.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+22 ppProfit / revenue
ROA
2.7 %
+3.4 ppReturn on assets
ROE
2.7 %
+3.4 ppReturn on equity
Current ratio
214.64
Current assets / current liabilities
Earnings before tax
281 €
+526 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
8,973 €
+2.0 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 3,253 € | 11 K € | 1,122 € |
| Value added | 4,479 € | 1,335 € | 1,249 € | 365 € |
| Operating revenue | 13 K € | 3,253 € | 11 K € | 1,122 € |
| Profit after tax | 110 € | −506 € | −66 € | 239 € |
| Income tax | 30 € | 0 € | 0 € | 42 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,012 € | 8,798 € | 9,015 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,012 € | 8,798 € | 9,015 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 89 € | 91 € | 0 € |
| Financial accounts | 10 K € | 8,923 € | 8,707 € | 9,015 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,012 € | 8,798 € | 9,015 € |
| Equity | 9,306 € | 8,800 € | 8,734 € | 8,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,196 € | 4,306 € | 3,800 € | 3,734 € |
| Profit/loss for the accounting period after tax | 110 € | −506 € | −66 € | 239 € |
| Liabilities | 945 € | 212 € | 64 € | 42 € |
| Non-current liabilities | 51 € | 59 € | 64 € | 0 € |
| Current liabilities | 894 € | 153 € | 0 € | 42 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lehota 119, 95136 Lehota, Slovenská republika
Address Lehota 716, 95136 Lehota, Slovenská republika
Address Lehota 119, 95136 Lehota, Slovenská republika
Address Lehota 288, 95136 Lehota, Slovenská republika
Address Lehota 716, 95136 Lehota, Slovenská republika
Address Lehota 119, 95136 Lehota, Slovenská republika
Address Lehota 288, 95136 Lehota, Slovenská republika
Registered in Business Register
1 entry from the business register
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