Company data from Slovak public registers
Company financial profile・Company ID 50286561・Lehnice 6, 93037 Lehnice・Founded 2016
Turnover 2024
38 K €
−57 %Profit 2024
6,356 €
+177 %Assets
73 K €
+2.6 %Equity
53 K €
+14 %Debt ratio
27.6 %
−7.1 ppGross margin
44.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+14 ppProfit / revenue
ROA
8.7 %
+5.5 ppReturn on assets
ROE
12.0 %
+7.1 ppReturn on equity
Current ratio
4.15
+11 %Current assets / current liabilities
Earnings before tax
7,632 €
+139 %Profit + income tax
Effective tax
16.7 %
−12 ppIncome tax / earnings before tax
Net working capital
55 K €
+12 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 76 K € | 88 K € | 38 K € |
| Value added | 50 K € | 15 K € | 15 K € | 17 K € |
| Operating revenue | 207 K € | 77 K € | 88 K € | 38 K € |
| Profit after tax | 33 K € | 2,412 € | 2,295 € | 6,356 € |
| Income tax | 9,143 € | 962 € | 905 € | 1,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 61 K € | 71 K € | 73 K € |
| Non-current assets | 18 K € | 11 K € | 3,646 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,646 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 50 K € | 67 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 31 K € | 48 K € | 56 K € |
| Current receivables | 38 K € | 16 K € | 16 K € | 13 K € |
| Financial accounts | 10 K € | 3,989 € | 3,976 € | 3,748 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 61 K € | 71 K € | 73 K € |
| Equity | 42 K € | 44 K € | 46 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,635 € | 37 K € | 39 K € | 41 K € |
| Profit/loss for the accounting period after tax | 33 K € | 2,412 € | 2,295 € | 6,356 € |
| Liabilities | 39 K € | 17 K € | 25 K € | 20 K € |
| Non-current liabilities | 20 K € | 13 K € | 6,624 € | 2,503 € |
| Current liabilities | 19 K € | 4,176 € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Letištná 1680/5, 92901 Dunajská Streda, Slovenská republika
Address Letištná 1680/5, 92901 Dunajská Streda, Slovenská republika
Address Lehnice 6, 93037 Lehnice, Slovenská republika
Registered in Business Register
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