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Company data from Slovak public registers
Company financial profile・Company ID 52737985・Kolónie 470, 93037 Lehnice・Founded 2019
Turnover 2024
118 K €
+6.9 %Profit 2024
−59 K €
−682 %Assets
82 K €
−21 %Equity
−42 K €
−340 %Debt ratio
151.3 %
+68 ppGross margin
-37.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.4 %
−43 ppProfit / revenue
ROA
-72.6 %
−65 ppReturn on assets
ROE
141.6 %
+185 ppReturn on equity
Current ratio
0.65
−45 %Current assets / current liabilities
Earnings before tax
−58 K €
−669 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−399 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 168 K € | 110 K € | 116 K € |
| Value added | 67 K € | 20 K € | 7,192 € | −44 K € |
| Operating revenue | 286 K € | 168 K € | 110 K € | 118 K € |
| Profit after tax | 37 K € | 145 € | −7,584 € | −59 K € |
| Income tax | 5,178 € | 1,266 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 104 K € | 104 K € | 82 K € |
| Non-current assets | 6,625 € | 5,125 € | 3,625 € | 2,125 € |
| Property, plant and equipment | 6,625 € | 5,125 € | 3,625 € | 2,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 99 K € | 100 K € | 80 K € |
| Inventory | 32 K € | 32 K € | 41 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,769 € | 2,642 € | 5,520 € | 7,296 € |
| Financial accounts | 59 K € | 64 K € | 54 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 104 K € | 104 K € | 82 K € |
| Equity | 25 K € | 25 K € | 17 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 19 K € | 20 K € | 12 K € |
| Profit/loss for the accounting period after tax | 37 K € | 145 € | −7,584 € | −59 K € |
| Liabilities | 75 K € | 79 K € | 86 K € | 124 K € |
| Non-current liabilities | 189 € | 239 € | 288 € | 288 € |
| Current liabilities | 73 K € | 78 K € | 86 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,552 € | 1,059 € | 400 € | 400 € |
Tax liability trend
12 registered activities
Address Škôlská ulica 369/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Škôlská ulica 369/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Lehnice 470, 93037 Lehnice, Slovenská republika
Address Škôlská ulica 369/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Lehnice 470, 93037 Lehnice, Slovenská republika
Registered in Business Register
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