Company data from Slovak public registers
Company financial profile・Company ID 53374703・Lehota 751, 95136 Lehota・Founded 2020
Turnover 2024
5,650 €
Profit 2024
904 €
+135 %Assets
7,825 €
+53 %Equity
1,695 €
+114 %Debt ratio
78.3 %
−6.1 ppGross margin
82.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
Profit / revenue
ROA
11.6 %
+62 ppReturn on assets
ROE
53.3 %
+378 ppReturn on equity
Current ratio
3.55
−47 %Current assets / current liabilities
Earnings before tax
1,244 €
+148 %Profit + income tax
Effective tax
27.3 %
+27 ppIncome tax / earnings before tax
Net working capital
3,635 €
−16 %Current assets − current liabilities
Revenue CAGR
90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,560 € | 1,450 € | 0 € | 5,650 € |
| Value added | 980 € | 1,450 € | 0 € | 4,650 € |
| Operating revenue | 1,560 € | 1,450 € | 0 € | 5,650 € |
| Profit after tax | −243 € | −944 € | −2,567 € | 904 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,518 € | 6,752 € | 5,098 € | 7,825 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,763 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,763 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,518 € | 6,752 € | 5,098 € | 5,062 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,518 € | 6,752 € | 5,098 € | 5,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,518 € | 6,752 € | 5,098 € | 7,825 € |
| Equity | 4,302 € | 3,358 € | 791 € | 1,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −455 € | −698 € | −1,642 € | −4,209 € |
| Profit/loss for the accounting period after tax | −243 € | −944 € | −2,567 € | 904 € |
| Liabilities | 3,216 € | 3,394 € | 4,307 € | 6,130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 € | 520 € | 768 € | 1,427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,000 € | 1,599 € | 1,155 € | 4,703 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lehota 751, 95136 Lehota, Slovenská republika
Address Lehota 751, 95136 Lehota, Slovenská republika
Registered in Business Register
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