Company data from Slovak public registers
Company financial profile・Company ID 54859824・Lehota 803, 951 36 Lehota・Founded 2022
Turnover 2024
360 K €
Profit 2024
7,910 €
Assets
145 K €
+7.5 %Equity
13 K €
+158 %Debt ratio
91.1 %
−5.2 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
5.4 %
+5.4 ppReturn on assets
ROE
61.3 %
+61 ppReturn on equity
Current ratio
0.11
+199 %Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−117 K €
+6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 360 K € |
| Value added | 0 € | 0 € | 10 K € |
| Operating revenue | 0 € | 0 € | 360 K € |
| Profit after tax | 0 € | 0 € | 7,910 € |
| Income tax | 0 € | 0 € | 2,103 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 135 K € | 145 K € |
| Non-current assets | 0 € | 130 K € | 130 K € |
| Property, plant and equipment | 0 € | 130 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 100 € |
| Financial accounts | 5,000 € | 5,000 € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 135 K € | 145 K € |
| Equity | 5,000 € | 5,000 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 7,910 € |
| Liabilities | 0 € | 130 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 130 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Via Colonnelle 51, 00041 Albano Laziale, Talianska republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Via Colonnelle 51, 00041 Albano Laziale, Talianska republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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