Company data from Slovak public registers
Company financial profile・Company ID 55165931・Malý Lég 1722, 93037 Lehnice・Founded 2023
Turnover 2024
31 K €
+8.6 %Profit 2024
3,530 €
+124 %Assets
25 K €
−12 %Equity
24 K €
+350 %Debt ratio
2.9 %
−131 ppGross margin
35.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+63 ppProfit / revenue
ROA
14.3 %
+67 ppReturn on assets
ROE
14.7 %
−137 ppReturn on equity
Current ratio
5.01
+3,632 %Current assets / current liabilities
Earnings before tax
3,870 €
+127 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
1,687 €
+105 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € |
| Value added | 4,325 € | 9,749 € |
| Operating revenue | 28 K € | 31 K € |
| Profit after tax | −15 K € | 3,530 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 28 K € | 25 K € |
| Non-current assets | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,811 € | 2,108 € |
| Inventory | 386 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 983 € | 185 € |
| Financial accounts | 3,442 € | 1,923 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € |
| Equity | −9,592 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | 3,530 € |
| Liabilities | 38 K € | 709 € |
| Non-current liabilities | 1,674 € | 288 € |
| Current liabilities | 36 K € | 421 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malý Lég 1722, 93037 Lehnice, Slovenská republika
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malý Lég 1722, 93037 Lehnice, Slovenská republika
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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