Company data from Slovak public registers
Company financial profile・Company ID 53177231・Rázusova 797/9, 97242 Lehota pod Vtáčnikom・Founded 2020
Turnover 2024
103 K €
−34 %Profit 2024
3,361 €
−81 %Assets
84 K €
+43 %Equity
18 K €
+22 %Debt ratio
78.1 %
+3.6 ppGross margin
30.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−8.0 ppProfit / revenue
ROA
4.0 %
−26 ppReturn on assets
ROE
18.3 %
−100 ppReturn on equity
Current ratio
1.38
−8.8 %Current assets / current liabilities
Earnings before tax
4,321 €
−79 %Profit + income tax
Effective tax
22.2 %
+8.9 ppIncome tax / earnings before tax
Net working capital
7,320 €
+17 %Current assets − current liabilities
Revenue CAGR
179.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 99 K € | 154 K € | 100 K € |
| Value added | 3,357 € | 11 K € | 37 K € | 31 K € |
| Operating revenue | 46 K € | 99 K € | 157 K € | 103 K € |
| Profit after tax | −1,906 € | 4,392 € | 18 K € | 3,361 € |
| Income tax | 0 € | 185 € | 2,709 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 50 K € | 59 K € | 84 K € |
| Non-current assets | 13 K € | 33 K € | 40 K € | 57 K € |
| Property, plant and equipment | 13 K € | 33 K € | 40 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 19 K € | 27 K € |
| Inventory | 8,260 € | 0 € | 0 € | 7,138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,063 € | 8,773 € | 16 K € | 12 K € |
| Financial accounts | 10 K € | 7,773 € | 2,917 € | 7,278 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 50 K € | 59 K € | 84 K € |
| Equity | −7,112 € | −2,720 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | −7,940 € | 9,465 € |
| Profit/loss for the accounting period after tax | −1,906 € | 4,392 € | 18 K € | 3,361 € |
| Liabilities | 44 K € | 52 K € | 44 K € | 65 K € |
| Non-current liabilities | 11 K € | 43 K € | 27 K € | 39 K € |
| Current liabilities | 30 K € | 3,600 € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rázusova 797/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Rázusova 797/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.