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Company data from Slovak public registers
Company financial profile・Company ID 51248557・Lesenice 242, 99108 Lesenice・Founded 2017
Turnover 2024
12 K €
−63 %Profit 2024
−20 K €
−1,300 %Assets
29 K €
−17 %Equity
−17 K €
−667 %Debt ratio
159.3 %
+68 ppGross margin
-56.5 %
+259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.6 %
−161 ppProfit / revenue
ROA
-69.7 %
−66 ppReturn on assets
ROE
117.7 %
+165 ppReturn on equity
Current ratio
0.33
+3.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,277 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−88 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 22 K € | 4,612 € | 11 K € |
| Value added | 17 K € | 1,843 € | −15 K € | −6,253 € |
| Operating revenue | 32 K € | 36 K € | 33 K € | 12 K € |
| Profit after tax | −5,750 € | −17 K € | −1,422 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 53 K € | 35 K € | 29 K € |
| Non-current assets | 67 K € | 41 K € | 28 K € | 16 K € |
| Property, plant and equipment | 67 K € | 41 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 4,830 € | 6,443 € | 13 K € |
| Inventory | 0 € | 1,489 € | 5,089 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,304 € | 1,494 € | 1,335 € | 1,413 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,360 € | 1,847 € | 19 € | −813 € |
| Accruals and deferrals | 0 € | 7,500 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 53 K € | 35 K € | 29 K € |
| Equity | 21 K € | 4,410 € | 2,987 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 7,806 € | 2,056 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,750 € | −17 K € | −1,422 € | −20 K € |
| Liabilities | 58 K € | 49 K € | 32 K € | 45 K € |
| Non-current liabilities | 31 K € | 18 K € | 10 K € | 6,710 € |
| Current liabilities | 24 K € | 28 K € | 20 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 3,144 € | 2,136 € | 1,128 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Lesenice 214, 99108 Lesenice, Slovenská republika
Address Lesenice 242, 99108 Lesenice, Slovenská republika
Address Chrastince 34, 99108 Chrastince, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Lesenice 242, 99108 Lesenice, Slovenská republika
Address Lesenice 214, 99108 Lesenice, Slovenská republika
Address Chrastince 34, 99108 Chrastince, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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