Company data from Slovak public registers
Company financial profile・Company ID 54565197・Kráľova Lehota 276, 03233 Kráľova Lehota・Founded 2022
Turnover 2024
252 K €
Profit 2024
−1,277 €
Assets
6,700 €
+11 %Equity
4,780 €
−21 %Debt ratio
28.7 %
+29 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-19.1 %
−19 ppReturn on assets
ROE
-26.7 %
−27 ppReturn on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
643 €
Profit + income tax
Effective tax
298.6 %
Income tax / earnings before tax
Net working capital
−21 K €
−453 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 483 K € | 0 € | 252 K € |
| Value added | 1,338 € | 0 € | 643 € |
| Operating revenue | 483 K € | 0 € | 252 K € |
| Profit after tax | 1,057 € | 0 € | −1,277 € |
| Income tax | 281 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,338 € | 6,057 € | 6,700 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,338 € | 6,057 € | 6,700 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,243 € | 3,243 € | 0 € |
| Financial accounts | 3,095 € | 2,814 € | 6,700 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,338 € | 6,057 € | 6,700 € |
| Equity | 6,057 € | 6,057 € | 4,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,057 € | 1,057 € |
| Profit/loss for the accounting period after tax | 1,057 € | 0 € | −1,277 € |
| Liabilities | 281 € | 0 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | −26 K € |
| Current liabilities | 281 € | 0 € | 28 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 Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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