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Company data from Slovak public registers
Company financial profile・Company ID 53741960・Lechnica 8, 05906 Lechnica・Founded 2021
Turnover 2024
37 K €
−69 %Profit 2024
17 K €
−60 %Assets
160 K €
+15 %Equity
66 K €
+33 %Debt ratio
58.9 %
−5.8 ppGross margin
87.5 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
+10 ppProfit / revenue
ROA
10.3 %
−19 ppReturn on assets
ROE
25.1 %
−58 ppReturn on equity
Current ratio
0.71
+75 %Current assets / current liabilities
Earnings before tax
20 K €
−63 %Profit + income tax
Effective tax
15.3 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
+72 %Current assets − current liabilities
Revenue CAGR
320.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 58 K € | 119 K € | 37 K € |
| Value added | 500 € | 4,032 € | 54 K € | 33 K € |
| Operating revenue | 500 € | 58 K € | 119 K € | 37 K € |
| Profit after tax | 425 € | 2,955 € | 41 K € | 17 K € |
| Income tax | 75 € | 810 € | 11 K € | 2,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,500 € | 41 K € | 140 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 112 K € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 112 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,500 € | 41 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 170 € | 13 K € | 9,148 € |
| Financial accounts | 5,000 € | 41 K € | 14 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,500 € | 41 K € | 140 K € | 160 K € |
| Equity | 5,425 € | 8,380 € | 49 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 425 € | 3,380 € | 44 K € |
| Profit/loss for the accounting period after tax | 425 € | 2,955 € | 41 K € | 17 K € |
| Liabilities | 75 € | 33 K € | 90 K € | 94 K € |
| Non-current liabilities | 0 € | 60 € | 23 K € | 55 K € |
| Current liabilities | 75 € | 33 K € | 68 K € | 40 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
32 registered activities
Address Lechnica 8, 05906 Lechnica, Slovenská republika
Address Lechnica 8, 05906 Lechnica, Slovenská republika
Registered in Business Register
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