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Company data from Slovak public registers
Company financial profile・Company ID 53487702・Veľká Lehota 519, 96641 Veľká Lehota・Founded 2020
Turnover 2023
31 K €
−81 %Profit 2023
−36 K €
−694 %Assets
116 K €
+14 %Equity
−23 K €
−287 %Debt ratio
120.0 %
+32 ppGross margin
-116.1 %
−136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.1 %
−120 ppProfit / revenue
ROA
-30.7 %
−37 ppReturn on assets
ROE
153.4 %
+105 ppReturn on equity
Current ratio
0.74
−31 %Current assets / current liabilities
Earnings before tax
−36 K €
−569 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−31 K €
−854 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,408 € | 162 K € | 31 K € |
| Value added | 0 € | 5,843 € | 33 K € | −36 K € |
| Operating revenue | 0 € | 9,408 € | 163 K € | 31 K € |
| Profit after tax | 0 € | 1,412 € | 6,001 € | −36 K € |
| Income tax | 0 € | 249 € | 1,595 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,132 € | 102 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,132 € | 74 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 73 K € | 85 K € |
| Financial accounts | 5,000 € | 9,132 € | 1,137 € | 3,270 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,132 € | 102 K € | 116 K € |
| Equity | 5,000 € | 6,412 € | 12 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,412 € | 7,413 € |
| Profit/loss for the accounting period after tax | 0 € | 1,412 € | 6,001 € | −36 K € |
| Liabilities | 0 € | 2,720 € | 89 K € | 139 K € |
| Non-current liabilities | 0 € | 13 € | 15 K € | 15 K € |
| Current liabilities | 0 € | 2,707 € | 70 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,243 € | 4,243 € |
| Provisions | 0 € | 0 € | 1,044 € | 1,044 € |
Tax liability trend
8 registered activities
Address Veľká Lehota 553, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 553, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
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