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Company data from Slovak public registers
Company financial profile・Company ID 54851378・Kováčova 327/65, 97242 Lehota pod Vtáčnikom・Founded 2022
Turnover 2024
51 K €
−1.6 %Profit 2024
8,717 €
+110 %Assets
23 K €
+57 %Equity
19 K €
+84 %Debt ratio
17.9 %
−12 ppGross margin
42.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+9.1 ppProfit / revenue
ROA
37.4 %
+9.5 ppReturn on assets
ROE
45.5 %
+5.8 ppReturn on equity
Current ratio
5.70
+68 %Current assets / current liabilities
Earnings before tax
10 K €
+91 %Profit + income tax
Effective tax
14.8 %
−7.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+84 %Current assets − current liabilities
Revenue CAGR
157.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 7,650 € | 52 K € | 51 K € |
| Value added | 3,279 € | 16 K € | 22 K € |
| Operating revenue | 7,650 € | 52 K € | 51 K € |
| Profit after tax | 1,283 € | 4,145 € | 8,717 € |
| Income tax | 226 € | 1,205 € | 1,514 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,327 € | 15 K € | 23 K € |
| 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 | 7,327 € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,904 € | 17 K € |
| Financial accounts | 7,327 € | 8,948 € | 6,791 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,327 € | 15 K € | 23 K € |
| Equity | 6,283 € | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,218 € | 5,156 € |
| Profit/loss for the accounting period after tax | 1,283 € | 4,145 € | 8,717 € |
| Liabilities | 1,044 € | 4,425 € | 4,159 € |
| Non-current liabilities | 6 € | 38 € | 73 € |
| Current liabilities | 1,038 € | 4,387 € | 4,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kováčova 327/65, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Kováčova 327/65, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
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