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Company data from Slovak public registers
Company financial profile・Company ID 47530154・Malý Lég 247, 93037 Lehnice・Founded 2013
Turnover 2024
1.06 M €
+7.3 %Profit 2024
101 K €
+63 %Assets
261 K €
−26 %Equity
207 K €
−36 %Debt ratio
20.6 %
+12 ppGross margin
21.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.3 ppProfit / revenue
ROA
38.7 %
+21 ppReturn on assets
ROE
48.8 %
+30 ppReturn on equity
Current ratio
9.81
−58 %Current assets / current liabilities
Earnings before tax
129 K €
+58 %Profit + income tax
Effective tax
21.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
186 K €
−40 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 825 K € | 989 K € | 1.04 M € |
| Value added | 171 K € | 179 K € | 195 K € | 226 K € |
| Operating revenue | 692 K € | 825 K € | 990 K € | 1.06 M € |
| Profit after tax | 69 K € | 62 K € | 62 K € | 101 K € |
| Income tax | 20 K € | 19 K € | 20 K € | 28 K € |
| Current income tax | — | 19 K € | 20 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 444 K € | 526 K € | 355 K € | 261 K € |
| Non-current assets | 8,087 € | 39 K € | 30 K € | 54 K € |
| Property, plant and equipment | 8,087 € | 39 K € | 30 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 487 K € | 325 K € | 207 K € |
| Inventory | 4,985 € | 6,354 € | 3,217 € | 6,421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,135 € | 1,387 € | 13 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 418 K € | 479 K € | 320 K € | 187 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 526 K € | 355 K € | 261 K € |
| Equity | 426 K € | 489 K € | 325 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 250 € | 250 € | — |
| Profit/loss of previous years | 352 K € | 421 K € | 258 K € | 101 K € |
| Profit/loss for the accounting period after tax | 69 K € | 62 K € | 62 K € | 101 K € |
| Liabilities | 18 K € | 37 K € | 30 K € | 54 K € |
| Non-current liabilities | 1,158 € | 22 K € | 16 K € | 33 K € |
| Current liabilities | 17 K € | 15 K € | 14 K € | 21 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Tonkovce 677, 93038 Nový Život, Slovenská republika
Address Malý Lég 247, 93037 Lehnice, Slovenská republika
Address Tonkovce 677, 93038 Nový Život, Slovenská republika
Address Malý Lég 247, 93037 Lehnice, Slovenská republika
Registered in Business Register
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