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Company data from Slovak public registers
Company financial profile・Company ID 51477416・Lehota 456, 951 36 Lehota・Founded 2018
Turnover 2024
2,400 €
+140 %Profit 2024
1,106 €
+6,044 %Assets
7,970 €
+22 %Equity
6,051 €
+22 %Debt ratio
24.1 %
−0.1 ppGross margin
63.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+44 ppProfit / revenue
ROA
13.9 %
+14 ppReturn on assets
ROE
18.3 %
+18 ppReturn on equity
Current ratio
4.25
−0.0 %Current assets / current liabilities
Earnings before tax
1,446 €
+7,933 %Profit + income tax
Effective tax
23.5 %
+24 ppIncome tax / earnings before tax
Net working capital
6,095 €
+22 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 9,667 € | 1,000 € | 2,400 € |
| Value added | 2,345 € | 721 € | 117 € | 1,530 € |
| Operating revenue | 13 K € | 11 K € | 1,000 € | 2,400 € |
| Profit after tax | 11 € | 37 € | 18 € | 1,106 € |
| Income tax | 6 € | 7 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,005 € | 8,572 € | 6,523 € | 7,970 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,005 € | 8,572 € | 6,523 € | 7,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,048 € | 1,065 € | 0 € | 0 € |
| Current receivables | 924 € | 215 € | 489 € | 257 € |
| Financial accounts | 7,033 € | 7,292 € | 6,034 € | 7,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,005 € | 8,572 € | 6,523 € | 7,970 € |
| Equity | 4,889 € | 4,927 € | 4,945 € | 6,051 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −122 € | −111 € | −76 € | −58 € |
| Profit/loss for the accounting period after tax | 11 € | 37 € | 18 € | 1,106 € |
| Liabilities | 4,116 € | 3,645 € | 1,578 € | 1,919 € |
| Non-current liabilities | 40 € | 44 € | 44 € | 44 € |
| Current liabilities | 2,977 € | 3,601 € | 1,534 € | 1,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,099 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lehota 456, 95136 Lehota, Slovenská republika
Address Lehota 456, 95136 Lehota, Slovenská republika
Registered in Business Register
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