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Company data from Slovak public registers
Company financial profile・Company ID 48340847・Lazy pod Makytou 667, 020 55 Lazy pod Makytou・Founded 2015
Turnover 2024
356 K €
−5.1 %Profit 2024
16 K €
−41 %Assets
515 K €
+1.2 %Equity
217 K €
+22 %Debt ratio
57.8 %
−7.3 ppGross margin
41.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.8 ppProfit / revenue
ROA
3.2 %
−2.3 ppReturn on assets
ROE
7.5 %
−8.2 ppReturn on equity
Current ratio
0.91
+88 %Current assets / current liabilities
Earnings before tax
20 K €
−37 %Profit + income tax
Effective tax
17.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−3,327 €
+63 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 262 K € | 375 K € | 356 K € |
| Value added | 5,550 € | 102 K € | 173 K € | 147 K € |
| Operating revenue | 93 K € | 267 K € | 375 K € | 356 K € |
| Profit after tax | −24 K € | 8,244 € | 28 K € | 16 K € |
| Income tax | 0 € | 1,008 € | 3,308 € | 3,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 509 K € | 469 K € | 509 K € | 515 K € |
| Non-current assets | 482 K € | 466 K € | 500 K € | 481 K € |
| Property, plant and equipment | 482 K € | 466 K € | 500 K € | 481 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 3,055 € | 8,369 € | 34 K € |
| Inventory | 1,355 € | 669 € | 528 € | 723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,046 € | 1,429 € | 7,554 € | 23 K € |
| Financial accounts | 22 K € | 957 € | 287 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 469 K € | 509 K € | 515 K € |
| Equity | 74 K € | 82 K € | 177 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 68 K € | 77 K € | 103 K € |
| Profit/loss for the accounting period after tax | −24 K € | 8,244 € | 28 K € | 16 K € |
| Liabilities | 435 K € | 388 K € | 331 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,588 € | 11 K € | 17 K € | 38 K € |
| Long-term bank loans | 427 K € | 377 K € | 314 K € | 260 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Lysá pod Makytou 329, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 329, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
RELAX ČERTOV, s.r.o.
Lazy pod Makytou 667, 020 55 Lazy pod Makytou
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