Company data from Slovak public registers
Company financial profile・Company ID 48230090・Orechová 2955/1213, 90042 Dunajská Lužná・Founded 2015
Turnover 2022
24 K €
+201 %Profit 2022
19 K €
+2,325 %Assets
117 K €
+2.0 %Equity
113 K €
+15 %Debt ratio
2.9 %
−11 ppGross margin
99.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+89 ppProfit / revenue
ROA
16.2 %
+17 ppReturn on assets
ROE
16.7 %
+18 ppReturn on equity
Current ratio
34.87
+391 %Current assets / current liabilities
Earnings before tax
22 K €
+2,717 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
113 K €
+15 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 8,001 € | 24 K € |
| Value added | 33 K € | 36 K € | 8,001 € | 24 K € |
| Operating revenue | 33 K € | 36 K € | 8,001 € | 24 K € |
| Profit after tax | 23 K € | 22 K € | −853 € | 19 K € |
| Income tax | 6,002 € | 3,897 € | 0 € | 3,349 € |
| Current income tax | 6,002 € | 3,897 € | 0 € | 3,349 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 91 K € | 113 K € | 114 K € | 117 K € |
| 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 | 91 K € | 113 K € | 114 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 21 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 94 K € | 94 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 113 K € | 114 K € | 117 K € |
| Equity | 73 K € | 95 K € | 98 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 68 K € | 94 K € | 89 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | −853 € | 19 K € |
| Liabilities | 18 K € | 17 K € | 16 K € | 3,439 € |
| Non-current liabilities | 17 € | 55 € | 53 € | 90 € |
| Current liabilities | 18 K € | 17 K € | 16 K € | 3,349 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Orechová 2955/123, 90042 Dunajská Lužná, Slovenská republika
Address Haburská 11, 82101 Bratislava, Slovenská republika
Address Orechová 2955/123, 90042 Dunajská Lužná, Slovenská republika
Address Veľký Lég 101, 93037 Lehnice, Slovenská republika
Address Haburská 11, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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