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Company data from Slovak public registers
Company financial profile・Company ID 50099787・Veľká Lehota 187, 96641 Veľká Lehota・Founded 2015
Turnover 2024
59 K €
−36 %Profit 2024
−45 K €
−201 %Assets
85 K €
+5.6 %Equity
6,516 €
+131 %Debt ratio
92.4 %
−34 ppGross margin
-15.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−61 ppProfit / revenue
ROA
-53.2 %
−35 ppReturn on assets
ROE
-697.7 %
−769 ppReturn on equity
Current ratio
1.22
+76 %Current assets / current liabilities
Earnings before tax
−45 K €
−197 %Profit + income tax
Effective tax
-2.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+141 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 94 K € | 92 K € | 56 K € |
| Value added | 12 K € | 30 K € | 25 K € | −8,637 € |
| Operating revenue | 61 K € | 94 K € | 92 K € | 59 K € |
| Profit after tax | −23 K € | −878 € | −15 K € | −45 K € |
| Income tax | 0 € | 181 € | 121 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 70 K € | 81 K € | 85 K € |
| Non-current assets | 14 K € | 11 K € | 12 K € | 14 K € |
| Property, plant and equipment | 14 K € | 11 K € | 12 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 58 K € | 69 K € | 71 K € |
| Inventory | 0 € | 1,501 € | 2,330 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 53 K € | 57 K € |
| Financial accounts | 23 K € | 31 K € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 70 K € | 81 K € | 85 K € |
| Equity | −5,335 € | −6,212 € | −21 K € | 6,516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −10 K € | −11 K € | −26 K € |
| Profit/loss for the accounting period after tax | −23 K € | −878 € | −15 K € | −45 K € |
| Liabilities | 71 K € | 76 K € | 102 K € | 79 K € |
| Non-current liabilities | 173 € | 275 € | 406 € | 540 € |
| Current liabilities | 69 K € | 76 K € | 100 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,721 € | 0 € | 1,847 € | 0 € |
Tax liability trend
12 registered activities
Address Volkartstrasse 81C, 80636 Mníchov, Nemecká spolková republika
Address Jánošíkova 152/23, 97101 Prievidza, Slovenská republika
Address Volkartstrasse 81C, 80636 Mníchov, Nemecká spolková republika
Registered in Business Register
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