Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52354857・Lehotská 614, 02957 Oravská Lesná・Founded 2019
Turnover 2024
1.13 M €
+780 %Profit 2024
97 K €
+600 %Assets
470 K €
+460 %Equity
154 K €
+168 %Debt ratio
67.2 %
+36 ppGross margin
14.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−2.2 ppProfit / revenue
ROA
20.6 %
+4.1 ppReturn on assets
ROE
62.6 %
+39 ppReturn on equity
Current ratio
1.44
−44 %Current assets / current liabilities
Earnings before tax
125 K €
+605 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
127 K €
+251 %Current assets − current liabilities
Revenue CAGR
157.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 58 K € | 127 K € | 1.13 M € |
| Value added | 62 K € | 21 K € | 41 K € | 166 K € |
| Operating revenue | 98 K € | 59 K € | 129 K € | 1.13 M € |
| Profit after tax | 39 K € | 1,815 € | 14 K € | 97 K € |
| Income tax | 11 K € | 634 € | 3,896 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 48 K € | 84 K € | 470 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 48 K € | 59 K € | 415 K € |
| Inventory | 0 € | 0 € | 113 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,746 € | 8,006 € | 40 K € | 87 K € |
| Financial accounts | 49 K € | 40 K € | 20 K € | 328 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 48 K € | 84 K € | 470 K € |
| Equity | 44 K € | 44 K € | 58 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 38 K € | 52 K € |
| Profit/loss for the accounting period after tax | 39 K € | 1,815 € | 14 K € | 97 K € |
| Liabilities | 14 K € | 3,846 € | 26 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 2,277 € | 23 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 292 € | 1,569 € | 3,083 € | 2,317 € |
Tax liability trend
14 registered activities
Address Lehotská 614, 02957 Oravská Lesná, Slovenská republika
Address Lehotská 614, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
