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Company data from Slovak public registers
Company financial profile・Company ID 48333085・Podhradská 84/57, 97242 Lehota pod Vtáčnikom・Founded 2015
Turnover 2024
124 K €
+50 %Profit 2024
56 K €
+69 %Assets
116 K €
+43 %Equity
120 K €
+63 %Debt ratio
-3.4 %
−13 ppGross margin
90.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+5.0 ppProfit / revenue
ROA
48.4 %
+7.3 ppReturn on assets
ROE
46.8 %
+1.6 ppReturn on equity
Current ratio
8.76
−20 %Current assets / current liabilities
Earnings before tax
72 K €
+70 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
96 K €
+30 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 67 K € | 78 K € | 116 K € |
| Value added | 17 K € | 35 K € | 61 K € | 104 K € |
| Operating revenue | 27 K € | 67 K € | 82 K € | 124 K € |
| Profit after tax | 6,586 € | 23 K € | 33 K € | 56 K € |
| Income tax | 1,163 € | 6,020 € | 9,290 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 63 K € | 81 K € | 116 K € |
| Non-current assets | 2,479 € | 354 € | 0 € | 7,992 € |
| Property, plant and equipment | 2,479 € | 354 € | 0 € | 7,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 62 K € | 81 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,100 € | 16 K € | 14 K € | 26 K € |
| Financial accounts | 20 K € | 46 K € | 67 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 63 K € | 81 K € | 116 K € |
| Equity | 28 K € | 50 K € | 74 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | 35 K € | 58 K € |
| Profit/loss for the accounting period after tax | 6,586 € | 23 K € | 33 K € | 56 K € |
| Liabilities | 4,277 € | 12 K € | 7,414 € | −3,972 € |
| Non-current liabilities | −346 € | −2,517 € | −2,517 € | 17 K € |
| Current liabilities | 2,093 € | 12 K € | 7,401 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,530 € | 2,530 € | 2,530 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podhradská 84/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 84/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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