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Company data from Slovak public registers
Company financial profile・Company ID 51703912・Slnečná stráň 670/20, 972 11 Lazany・Founded 2018
Turnover 2024
88 K €
−73 %Profit 2024
−39 K €
−147 %Assets
172 K €
−42 %Equity
−12 K €
−143 %Debt ratio
106.8 %
+16 ppGross margin
-4.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
−39 ppProfit / revenue
ROA
-22.4 %
−17 ppReturn on assets
ROE
331.0 %
+389 ppReturn on equity
Current ratio
0.16
−84 %Current assets / current liabilities
Earnings before tax
−38 K €
−141 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−48 K €
−3,953 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 415 K € | 321 K € | 88 K € |
| Value added | 4,415 € | 24 K € | 8,467 € | −3,896 € |
| Operating revenue | 245 K € | 439 K € | 321 K € | 88 K € |
| Profit after tax | 6,993 € | 10 K € | −16 K € | −39 K € |
| Income tax | 1,859 € | 4,188 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 175 K € | 296 K € | 172 K € |
| Non-current assets | 0 € | 41 K € | 144 K € | 164 K € |
| Property, plant and equipment | 0 € | 41 K € | 144 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 134 K € | 152 K € | 8,969 € |
| Inventory | 81 K € | 88 K € | 81 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,293 € | 4,226 € | 7,289 € | 726 € |
| Financial accounts | 25 K € | 42 K € | 64 K € | 8,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 175 K € | 296 K € | 172 K € |
| Equity | 32 K € | 43 K € | 27 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 27 K € | 37 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,993 € | 10 K € | −16 K € | −39 K € |
| Liabilities | 75 K € | 132 K € | 269 K € | 184 K € |
| Non-current liabilities | 0 € | 32 K € | 27 K € | 22 K € |
| Current liabilities | 55 K € | 82 K € | 153 K € | 57 K € |
| Long-term bank loans | 20 K € | 16 K € | 88 K € | 69 K € |
| Short-term bank loans | 594 € | 2,422 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 197 € | 727 € |
Tax liability trend
12 registered activities
Address Slnečná stráň 670/20, 97211 Lazany, Slovenská republika
Address Slnečná stráň 670/20, 97211 Lazany, Slovenská republika
Address Slnečná stráň 670/20, 97211 Lazany, Slovenská republika
Address Slnečná stráň 670/20, 97211 Lazany, Slovenská republika
Registered in Business Register
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