Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50909002・Lehota 750, 95136 Lehota・Founded 2017
Turnover 2023
25 K €
+204 %Profit 2023
20 K €
+177 %Assets
49 K €
+204 %Equity
22 K €
+166 %Debt ratio
55.6 %
+6.5 ppGross margin
87.2 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.9 %
+407 ppProfit / revenue
ROA
40.8 %
+202 ppReturn on assets
ROE
91.8 %
+410 ppReturn on equity
Current ratio
4.48
+113 %Current assets / current liabilities
Earnings before tax
20 K €
+177 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+135 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,290 € | 10 K € | 8,000 € | 25 K € |
| Value added | 2,383 € | 6,148 € | 2,405 € | 21 K € |
| Operating revenue | 7,293 € | 10 K € | 8,083 € | 25 K € |
| Profit after tax | −19 K € | −15 K € | −26 K € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 42 K € | 16 K € | 49 K € |
| Non-current assets | 39 K € | 25 K € | 0 € | 24 K € |
| Property, plant and equipment | 39 K € | 25 K € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,868 € | 2,343 € | 1,296 € | 1,474 € |
| Financial accounts | 13 K € | 15 K € | 15 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 42 K € | 16 K € | 49 K € |
| Equity | 49 K € | 35 K € | 8,262 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −739 € | −15 K € | −42 K € |
| Profit/loss for the accounting period after tax | −19 K € | −15 K € | −26 K € | 20 K € |
| Liabilities | 6,039 € | 7,416 € | 7,985 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,758 € | 7,165 € | 7,734 € | 5,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 281 € | 251 € | 251 € | 0 € |
Tax liability trend
9 registered activities
Address Lehota 750, 95136 Lehota, Slovenská republika
Address Lehota 750, 95136 Lehota, Slovenská republika
Address Lehota 750, 95136 Lehota, Slovenská republika
Address Lehota 750, 95136 Lehota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
