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Company data from Slovak public registers
Company financial profile・Company ID 47465565・Lehnice 88, 930 37 Lehnice・Founded 2013
Turnover 2024
93 K €
−23 %Profit 2024
−13 K €
−762 %Assets
200 K €
−11 %Equity
172 K €
−6.9 %Debt ratio
14.0 %
−3.8 ppGross margin
56.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−15 ppProfit / revenue
ROA
-6.4 %
−7.2 ppReturn on assets
ROE
-7.4 %
−8.5 ppReturn on equity
Current ratio
7.02
−83 %Current assets / current liabilities
Earnings before tax
−8,945 €
−203 %Profit + income tax
Effective tax
-42.1 %
−120 ppIncome tax / earnings before tax
Net working capital
167 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 208 K € | 113 K € | 70 K € |
| Value added | 50 K € | 66 K € | 52 K € | 39 K € |
| Operating revenue | 253 K € | 222 K € | 121 K € | 93 K € |
| Profit after tax | 22 K € | 36 K € | 1,919 € | −13 K € |
| Income tax | 7,519 € | 13 K € | 6,780 € | 3,768 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 246 K € | 224 K € | 200 K € |
| Non-current assets | 16 K € | 74 K € | 64 K € | 5,170 € |
| Property, plant and equipment | 16 K € | 74 K € | 64 K € | 5,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 172 K € | 160 K € | 194 K € |
| Inventory | 29 € | 69 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 5,747 € | 36 K € |
| Financial accounts | 181 K € | 155 K € | 154 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 246 K € | 224 K € | 200 K € |
| Equity | 145 K € | 182 K € | 184 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 132 K € | 168 K € | 170 K € |
| Profit/loss for the accounting period after tax | 22 K € | 36 K € | 1,919 € | −13 K € |
| Liabilities | 73 K € | 64 K € | 40 K € | 28 K € |
| Non-current liabilities | 534 € | 10 K € | 36 K € | −36 € |
| Current liabilities | 73 K € | 54 K € | 3,796 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 350 € |
Tax liability trend
16 registered activities
Address Moritz V. Schwind Gasse 2/2, 2474 Gattendorf, Rakúska republika
Address Veterná ulica 424/36, 93039 Zlaté Klasy, Slovenská republika
Address Bellova Ves 133, 93052 Bellova Ves, Slovenská republika
Address Rosenstr. 26, 86899 Landsberg am Lech, Nemecká spolková republika
Address Moritz v. Schwind Gasse 2, 2474 Gattendorf, Rakúska republika
Address Moritz V. Schwind Gasse 2/2, 2474 Gattendorf, Rakúska republika
Address Veterná ulica 424/36, 93039 Zlaté Klasy, Slovenská republika
Address Bellova Ves 133, 93052 Bellova Ves, Slovenská republika
Address Moritz v. Schwind Gasse 2, 2474 Gattendorf, Rakúska republika
Address Rosenstr. 26, 86899 Landsberg am Lech, Nemecká spolková republika
Registered in Business Register
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