Company data from Slovak public registers
Company financial profile・Company ID 36684937・Lemešany 45, 08203 Lemešany・Founded 2006
Turnover 2023
7,027 €
−87 %Profit 2023
−25 K €
−665 %Assets
192 K €
−5.6 %Equity
−80 K €
−45 %Debt ratio
141.4 %
+14 ppGross margin
-118.9 %
−151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-348.9 %
−357 ppProfit / revenue
ROA
-12.7 %
−15 ppReturn on assets
ROE
30.8 %
+39 ppReturn on equity
Current ratio
0.42
−16 %Current assets / current liabilities
Earnings before tax
−25 K €
−435 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−158 K €
−31 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 255 K € | 43 K € | 2,681 € |
| Value added | 41 K € | 9,647 € | 14 K € | −3,188 € |
| Operating revenue | 174 K € | 257 K € | 54 K € | 7,027 € |
| Profit after tax | 12 K € | −18 K € | 4,339 € | −25 K € |
| Income tax | 4,907 € | 0 € | 2,981 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 117 K € | 180 K € | 204 K € | 192 K € |
| Non-current assets | 96 K € | 84 K € | 85 K € | 79 K € |
| Property, plant and equipment | 96 K € | 84 K € | 85 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 96 K € | 119 K € | 114 K € |
| Inventory | 642 € | 592 € | 13 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 92 K € | 111 K € | 112 K € |
| Financial accounts | 3,640 € | 3,164 € | 8,191 € | 1,757 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 180 K € | 204 K € | 192 K € |
| Equity | −45 K € | −63 K € | −55 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −53 K € | −71 K € | −67 K € |
| Profit/loss for the accounting period after tax | 12 K € | −18 K € | 4,339 € | −25 K € |
| Liabilities | 162 K € | 244 K € | 259 K € | 272 K € |
| Non-current liabilities | 7,215 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 216 K € | 240 K € | 272 K € |
| Long-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,545 € | 28 K € | 19 K € | 172 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Moyzesova 934/52, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Registered in Business Register
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