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Company data from Slovak public registers
Company financial profile・Company ID 54340551・Lehota 616, 95136 Lehota・Founded 2022
Turnover 2024
119 K €
+20 %Profit 2024
7,689 €
−76 %Assets
401 K €
−3.4 %Equity
33 K €
+31 %Debt ratio
91.8 %
−2.1 ppGross margin
24.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−26 ppProfit / revenue
ROA
1.9 %
−5.9 ppReturn on assets
ROE
23.4 %
−105 ppReturn on equity
Current ratio
0.15
−15 %Current assets / current liabilities
Earnings before tax
10 K €
−72 %Profit + income tax
Effective tax
25.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−253 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
118.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 99 K € | 119 K € |
| Value added | −16 K € | 51 K € | 29 K € |
| Operating revenue | 25 K € | 99 K € | 119 K € |
| Profit after tax | −21 K € | 32 K € | 7,689 € |
| Income tax | 0 € | 4,036 € | 2,572 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 373 K € | 415 K € | 401 K € |
| Non-current assets | 335 K € | 359 K € | 357 K € |
| Property, plant and equipment | 335 K € | 359 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 57 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 40 K € | 33 K € |
| Financial accounts | 13 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 373 K € | 415 K € | 401 K € |
| Equity | −7,266 € | 25 K € | 33 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −21 K € | 9,790 € |
| Profit/loss for the accounting period after tax | −21 K € | 32 K € | 7,689 € |
| Liabilities | 380 K € | 390 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 310 K € | 320 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Járocká 397, 95135 Veľké Zálužie, Slovenská republika
Address Lehota 616, 95136 Lehota, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Járocká 397, 95135 Veľké Zálužie, Slovenská republika
Address Lehota 616, 95136 Lehota, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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