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Company data from Slovak public registers
Company financial profile・Company ID 52569047・Lekárovce 233, 072 54 Lekárovce・Founded 2019
Turnover 2024
15 K €
+39 %Profit 2024
−9,816 €
−5.7 %Assets
31 K €
+11 %Equity
−10 K €
−1,452 %Debt ratio
133.6 %
+31 ppGross margin
29.0 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
+20 ppProfit / revenue
ROA
-31.4 %
+1.4 ppReturn on assets
ROE
93.6 %
−1,280 ppReturn on equity
Current ratio
0.74
+59 %Current assets / current liabilities
Earnings before tax
−9,476 €
−2.1 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−6,857 €
+1.7 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 33 K € | 11 K € | 15 K € |
| Value added | 1,023 € | 10 K € | 10 K € | 4,488 € |
| Operating revenue | 10 K € | 33 K € | 11 K € | 15 K € |
| Profit after tax | 206 € | 62 € | −9,285 € | −9,816 € |
| Income tax | 37 € | 98 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 51 K € | 28 K € | 31 K € |
| Non-current assets | 28 K € | 32 K € | 22 K € | 12 K € |
| Property, plant and equipment | 28 K € | 32 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 5,991 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,384 € | 5,820 € | 5,083 € | 18 K € |
| Financial accounts | 2,974 € | 13 K € | 908 € | 1,491 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 51 K € | 28 K € | 31 K € |
| Equity | 8,547 € | 8,609 € | −676 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,258 € | 3,454 € | 3,512 € | −5,772 € |
| Profit/loss for the accounting period after tax | 206 € | 62 € | −9,285 € | −9,816 € |
| Liabilities | 30 K € | 42 K € | 29 K € | 42 K € |
| Non-current liabilities | 21 K € | 18 K € | 16 K € | 16 K € |
| Current liabilities | 8,416 € | 24 K € | 13 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 176 € | 25 € |
Tax liability trend
10 registered activities
Address Lekárovce 233, 07254 Lekárovce, Slovenská republika
Address Lekárovce 233, 07254 Lekárovce, Slovenská republika
Registered in Business Register
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