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Company data from Slovak public registers
Company financial profile・Company ID 55247440・Lehota 134, 951 36 Lehota・Founded 2023
Turnover 2024
33 K €
+51 %Profit 2024
1,988 €
+695 %Assets
23 K €
+14 %Equity
7,237 €
+38 %Debt ratio
68.3 %
−5.4 ppGross margin
25.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.9 ppProfit / revenue
ROA
8.7 %
+7.5 ppReturn on assets
ROE
27.5 %
+23 ppReturn on equity
Current ratio
8.15
−92 %Current assets / current liabilities
Earnings before tax
2,339 €
+696 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,886 €
−75 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € |
| Value added | 936 € | 8,347 € |
| Operating revenue | 22 K € | 33 K € |
| Profit after tax | 250 € | 1,988 € |
| Income tax | 44 € | 351 € |
| Current income tax | 44 € | 351 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 20 K € | 23 K € |
| Non-current assets | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 5,569 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,488 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 5,569 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € |
| Equity | 5,250 € | 7,237 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 249 € |
| Profit/loss for the accounting period after tax | 250 € | 1,988 € |
| Liabilities | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 383 € |
| Current liabilities | 200 € | 683 € |
| Short-term financial assistance | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lehota 134, 95136 Lehota, Slovenská republika
Address Lehota 134, 95136 Lehota, Slovenská republika
Registered in Business Register
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