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Company data from Slovak public registers
Company financial profile・Company ID 31927734・Lednica 138, 02063 Lednica・Founded 2004
Turnover 2023
25 K €
−25 %Profit 2023
4,793 €
+965 %Assets
29 K €
+7.2 %Equity
20 K €
+32 %Debt ratio
15.3 %
+2.1 ppGross margin
42.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+18 ppProfit / revenue
ROA
16.5 %
+15 ppReturn on assets
ROE
24.2 %
+21 ppReturn on equity
Current ratio
13.12
−36 %Current assets / current liabilities
Earnings before tax
5,428 €
+1,106 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
27 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 29 K € | 21 K € |
| Value added | — | — | 4,789 € | 8,885 € |
| Operating revenue | — | — | 33 K € | 25 K € |
| Profit after tax | — | — | 450 € | 4,793 € |
| Income tax | — | — | 0 € | 635 € |
| Current income tax | — | — | 0 € | 635 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 27 K € | 29 K € |
| Non-current assets | — | — | 0 € | 163 € |
| Property, plant and equipment | — | — | 0 € | 163 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 27 K € | 29 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 63 € | 63 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 27 K € | 29 K € |
| Accruals and deferrals | — | — | 55 € | 68 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 27 K € | 29 K € |
| Equity | — | — | 15 K € | 20 K € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | — | — | 450 € | 4,793 € |
| Liabilities | — | — | 3,557 € | 4,432 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 1,316 € | 2,191 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 240 € | 240 € |
| Accruals and deferrals | — | — | 8,456 € | 4,735 € |
Tax liability trend
1 registered activity
Address Lednica 419, 02063 Lednica, Slovenská republika
Address Lednica 189, 02063 Lednica, Slovenská republika
Address Lednica 138, 02063 Lednica, Slovenská republika
Address Lednica 62, 02063 Lednica, Slovenská republika
Address Lednica 57, 02063 Lednica, Slovenská republika
Address Lednica 368, 02063 Lednica, Slovenská republika
Address Lednica 176, 02063 Lednica, Slovenská republika
Address Lednica 175, 02063 Lednica, Slovenská republika
Address Lednica 135, 02063 Lednica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové a lesné pozemkové spoločenstvo Lednica
Lednica 138, 02063 Lednica
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