Company data from Slovak public registers
Company financial profile・Company ID 46741208・Lán 115/22, 02951 Lokca・Founded 2012
Turnover 2023
17 K €
−58 %Profit 2023
2,413 €
+13 %Assets
5,975 €
−15 %Equity
5,975 €
+68 %Debt ratio
0.0 %
−49 ppGross margin
15.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+8.8 ppProfit / revenue
ROA
40.4 %
+10.0 ppReturn on assets
ROE
40.4 %
−19 ppReturn on equity
Earnings before tax
2,583 €
+18 %Profit + income tax
Effective tax
6.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
5,975 €
+68 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 40 K € | 17 K € |
| Value added | 1,394 € | 1,400 € | 2,270 € | 2,677 € |
| Operating revenue | 37 K € | 43 K € | 40 K € | 17 K € |
| Profit after tax | −694 € | 1,286 € | 2,133 € | 2,413 € |
| Income tax | 0 € | 0 € | 52 € | 170 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,544 € | 4,829 € | 7,014 € | 5,975 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,544 € | 4,829 € | 7,014 € | 5,975 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,544 € | 4,829 € | 7,014 € | 5,975 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,544 € | 4,829 € | 7,014 € | 5,975 € |
| Equity | 144 € | 1,429 € | 3,562 € | 5,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,383 € | −5,078 € | −3,856 € | 1,438 € |
| Profit/loss for the accounting period after tax | −694 € | 1,286 € | 2,133 € | 2,413 € |
| Liabilities | 3,400 € | 3,400 € | 3,452 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,400 € | 3,400 € | 3,452 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lán 115/22, 02951 Lokca, Slovenská republika
Address Lán 11522, 02951 Lokca, Slovenská republika
Address Aleja Slobody 1884/34, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1904/9, 02601 Dolný Kubín, Slovenská republika
Address Lán 115/22, 02951 Lokca, Slovenská republika
Address Aleja Slobody 1884/34, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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