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Company data from Slovak public registers
Company financial profile・Company ID 51783177・Veľký Lég 615, 93037 Lehnice・Founded 2018
Turnover 2024
48 K €
+21 %Profit 2024
−6,139 €
−228 %Assets
20 K €
−51 %Equity
16 K €
−61 %Debt ratio
21.5 %
+21 ppGross margin
26.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−8.1 ppProfit / revenue
ROA
-30.9 %
−26 ppReturn on assets
ROE
-39.3 %
−35 ppReturn on equity
Current ratio
-1.24
+64 %Current assets / current liabilities
Earnings before tax
−5,795 €
−280 %Profit + income tax
Effective tax
-5.9 %
+17 ppIncome tax / earnings before tax
Net working capital
36 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 37 K € | 39 K € | 48 K € |
| Value added | 10 K € | 10 K € | 11 K € | 12 K € |
| Operating revenue | 40 K € | 37 K € | 39 K € | 48 K € |
| Profit after tax | 1,328 € | −436 € | −1,869 € | −6,139 € |
| Income tax | 945 € | 177 € | 343 € | 344 € |
| Current income tax | 945 € | 177 € | 343 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 55 K € | 41 K € | 20 K € |
| Non-current assets | 3,375 € | 19 K € | 12 K € | 0 € |
| Property, plant and equipment | 3,375 € | 19 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 35 K € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 35 K € | 29 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 55 K € | 41 K € | 20 K € |
| Equity | 43 K € | 42 K € | 40 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 38 K € | 37 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,328 € | −436 € | −1,869 € | −6,139 € |
| Liabilities | 20 K € | 12 K € | 270 € | 4,276 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,828 € | −523 € | −8,374 € | −16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 13 K € | 8,644 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľký Lég 535, 93037 Lehnice, Slovenská republika
Address Veľký Lég 615, 93037 Lehnice, Slovenská republika
Address Veľký Lég 535, 93037 Lehnice, Slovenská republika
Registered in Business Register
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