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Company data from Slovak public registers
Company financial profile・Company ID 46910093・Hlavná ulica 352, 95145 Horné Lefantovce・Founded 2012
Turnover 2021
44 K €
−76 %Profit 2021
799 €
+107 %Assets
687 K €
−28 %Equity
326 K €
−32 %Debt ratio
52.6 %
+2.9 ppGross margin
77.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+7.7 ppProfit / revenue
ROA
0.1 %
+1.2 ppReturn on assets
ROE
0.2 %
+2.5 ppReturn on equity
Current ratio
10.59
+591 %Current assets / current liabilities
Earnings before tax
799 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
347 K €
+72 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 622 K € | 167 K € | 25 K € |
| Value added | 253 K € | 283 K € | 101 K € | 19 K € |
| Operating revenue | 588 K € | 628 K € | 185 K € | 44 K € |
| Profit after tax | 83 K € | 108 K € | −11 K € | 799 € |
| Income tax | 22 K € | 29 K € | 0 € | 0 € |
| Current income tax | 22 K € | 29 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 929 K € | 944 K € | 958 K € | 687 K € |
| Non-current assets | 459 K € | 427 K € | 376 K € | 304 K € |
| Property, plant and equipment | 452 K € | 420 K € | 369 K € | 304 K € |
| Non-current intangible assets | 6,900 € | 6,900 € | 6,900 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 517 K € | 582 K € | 383 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 43 K € | 43 K € | 42 K € |
| Current receivables | 19 K € | 15 K € | 49 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 408 K € | 459 K € | 490 K € | 330 K € |
| Accruals and deferrals | 16 € | 16 € | 16 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 944 K € | 958 K € | 687 K € |
| Equity | 333 K € | 476 K € | 482 K € | 326 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 3,454 € | 3,454 € | 3,454 € | 3,454 € |
| Profit/loss of previous years | 234 K € | 352 K € | 477 K € | 315 K € |
| Profit/loss for the accounting period after tax | 83 K € | 108 K € | −11 K € | 799 € |
| Liabilities | 596 K € | 469 K € | 476 K € | 361 K € |
| Non-current liabilities | 95 K € | 95 K € | 96 K € | 1,507 € |
| Current liabilities | 434 K € | 376 K € | 380 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 29 K € | 29 K € | 324 K € |
| Short-term bank loans | 37 K € | −33 K € | −30 K € | 0 € |
| Provisions | 1,281 € | 1,281 € | 1,281 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná ulica 352, 95145 Horné Lefantovce, Slovenská republika
Address Hlavná ulica 352, 95145 Horné Lefantovce, Slovenská republika
Registered in Business Register
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