Company data from Slovak public registers
Company financial profile・Company ID 47694301・Dolný Lieskov 309, 018 21 Dolný Lieskov・Founded 2014
Turnover 2022
1,802 €
−66 %Profit 2022
−3,248 €
−199 %Assets
1,478 €
−40 %Equity
−7,322 €
−80 %Debt ratio
595.4 %
+330 ppGross margin
-176.3 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.2 %
−160 ppProfit / revenue
ROA
-219.8 %
−176 ppReturn on assets
ROE
44.4 %
+18 ppReturn on equity
Current ratio
5.03
−93 %Current assets / current liabilities
Earnings before tax
−3,248 €
−199 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,184 €
−51 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,233 € | 1,501 € |
| Value added | −6,539 € | 0 € | 770 € | −2,646 € |
| Operating revenue | 0 € | 0 € | 5,328 € | 1,802 € |
| Profit after tax | −6,539 € | 0 € | −1,086 € | −3,248 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 751 € | 614 € | 2,468 € | 1,478 € |
| 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 | 751 € | 614 € | 2,468 € | 1,478 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 751 € | 614 € | 2,468 € | 1,478 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 751 € | 614 € | 2,468 € | 1,478 € |
| Equity | −2,988 € | −2,988 € | −4,074 € | −7,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,449 € | −7,988 € | −7,988 € | −9,074 € |
| Profit/loss for the accounting period after tax | −6,539 € | 0 € | −1,086 € | −3,248 € |
| Liabilities | 3,739 € | 3,602 € | 6,542 € | 8,800 € |
| Non-current liabilities | 3,500 € | 3,500 € | 6,506 € | 8,506 € |
| Current liabilities | 239 € | 102 € | 36 € | 294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dolný Lieskov 48, 01821 Dolný Lieskov, Slovenská republika
Address Dolný Lieskov 309, 01821 Dolný Lieskov, Slovenská republika
Address Dolný Lieskov 309, 01821 Dolný Lieskov, Slovenská republika
Address Dolný Lieskov 48, 01821 Dolný Lieskov, Slovenská republika
Address Dolný Lieskov 48, 01821 Dolný Lieskov, Slovenská republika
Registered in Business Register
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