Company data from Slovak public registers
Company financial profile・Company ID 50913484・Mníchova Lehota 421, 91321 Mníchova Lehota・Founded 2017
Turnover 2024
97 K €
+84 %Profit 2024
−8,906 €
+46 %Assets
18 K €
+2,572 %Equity
−20 K €
−77 %Debt ratio
212.0 %
−1,577 ppGross margin
4.9 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+22 ppProfit / revenue
ROA
-48.8 %
+2,372 ppReturn on assets
ROE
43.6 %
−100 ppReturn on equity
Current ratio
0.30
+444 %Current assets / current liabilities
Earnings before tax
−7,940 €
+52 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−27 K €
−134 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 78 K € | 53 K € | 97 K € |
| Value added | −13 K € | −31 K € | −16 K € | 4,701 € |
| Operating revenue | 89 K € | 78 K € | 53 K € | 97 K € |
| Profit after tax | −14 K € | −31 K € | −17 K € | −8,906 € |
| Income tax | 0 € | 18 € | 0 € | 966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 683 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,482 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 683 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 151 € | 1,917 € |
| Financial accounts | 518 € | 417 € | 532 € | 9,849 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 683 € | 18 K € |
| Equity | −27 K € | −58 K € | −12 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −32 K € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −14 K € | −31 K € | −17 K € | −8,906 € |
| Liabilities | 39 K € | 78 K € | 12 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 78 K € | 12 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Palackého 975/93, 70200 Ostrava-Přívoz, Česká republika
Address Mníchova Lehota 421, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 152, 91321 Mníchova Lehota, Slovenská republika
Address Palackého 975/93, 70200 Ostrava-Přívoz, Česká republika
Address Mníchova Lehota 152, 91321 Mníchova Lehota, Slovenská republika
Registered in Business Register
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