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Company data from Slovak public registers
Company financial profile・Company ID 47549238・Lemešany 193, 082 03 Lemešany・Founded 2013
Turnover 2021
119 K €
+3.5 %Profit 2021
746 €
+101 %Assets
152 K €
−17 %Equity
−20 K €
+16 %Debt ratio
113.2 %
+0.2 ppGross margin
22.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+45 ppProfit / revenue
ROA
0.5 %
+28 ppReturn on assets
ROE
-3.7 %
−218 ppReturn on equity
Current ratio
0.58
−27 %Current assets / current liabilities
Earnings before tax
1,540 €
+103 %Profit + income tax
Effective tax
51.6 %
+52 ppIncome tax / earnings before tax
Net working capital
−21 K €
−70 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 215 K € | 115 K € | 96 K € |
| Value added | 68 K € | 60 K € | 6,115 € | 22 K € |
| Operating revenue | 192 K € | 224 K € | 115 K € | 119 K € |
| Profit after tax | 8,651 € | −1,168 € | −51 K € | 746 € |
| Income tax | 4,679 € | 898 € | 0 € | 794 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 210 K € | 226 K € | 183 K € | 152 K € |
| Non-current assets | 98 K € | 135 K € | 132 K € | 122 K € |
| Property, plant and equipment | 98 K € | 135 K € | 132 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 91 K € | 51 K € | 30 K € |
| Inventory | 1 € | 52 € | 708 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 39 K € | 4,717 € | 5,300 € |
| Financial accounts | 64 K € | 52 K € | 46 K € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 226 K € | 183 K € | 152 K € |
| Equity | 37 K € | 28 K € | −24 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 22 K € | −26 K € |
| Profit/loss for the accounting period after tax | 8,651 € | −1,168 € | −51 K € | 746 € |
| Liabilities | 173 K € | 198 K € | 207 K € | 172 K € |
| Non-current liabilities | 18 K € | 30 K € | 21 K € | 12 K € |
| Current liabilities | 47 K € | 72 K € | 63 K € | 51 K € |
| Long-term bank loans | 94 K € | 83 K € | 107 K € | 95 K € |
| Short-term bank loans | 12 K € | 12 K € | 15 K € | 14 K € |
| Provisions | 1,188 € | 1,108 € | 339 € | 335 € |
Tax liability trend
21 registered activities
Address Lemešany 193, 08203 Lemešany, Slovenská republika
Address Lemešany 193, 08203 Lemešany, Slovenská republika
Address Slnečná 21, 08001 Prešov, Slovenská republika
Address Lemešany 193, 08203 Lemešany, Slovenská republika
Address Lemešany 193, 08203 Lemešany, Slovenská republika
Address Slnečná 21, 08001 Prešov, Slovenská republika
Registered in Business Register
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