Company data from Slovak public registers
Company financial profile・Company ID 50242709・Horná Lehota 117, 02741 Horná Lehota・Founded 2016
Turnover 2021
129 K €
+337 %Profit 2021
1,177 €
+466 %Assets
138 K €
+1,532 %Equity
12 K €
+10 %Debt ratio
91.0 %
+124 ppGross margin
8.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.0 ppProfit / revenue
ROA
0.9 %
+4.7 ppReturn on assets
ROE
9.5 %
+12 ppReturn on equity
Current ratio
1.10
+132 %Current assets / current liabilities
Earnings before tax
1,490 €
+563 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
12 K €
+11 %Current assets − current liabilities
Revenue CAGR
179.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 29 K € | 129 K € |
| Value added | 5,468 € | −870 € | 9,492 € | 11 K € |
| Operating revenue | 17 K € | 0 € | 29 K € | 129 K € |
| Profit after tax | −244 € | −967 € | −322 € | 1,177 € |
| Income tax | 0 € | 0 € | 0 € | 313 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 8,435 € | 138 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 | 17 K € | 18 K € | 8,435 € | 138 K € |
| Inventory | 41 € | 41 € | 41 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 30 € | 129 K € |
| Financial accounts | 4,952 € | −9,035 € | 8,364 € | 9,091 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 8,435 € | 138 K € |
| Equity | 13 K € | 12 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,964 € | 2,720 € | 1,754 € | 1,432 € |
| Profit/loss for the accounting period after tax | −244 € | −967 € | −322 € | 1,177 € |
| Liabilities | 4,940 € | 5,989 € | −2,797 € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,290 € | 6,339 € | −2,447 € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Aleja Slobody 1888/42, 02601 Dolný Kubín, Slovenská republika
Address Horná Lehota 117, 02741 Horná Lehota, Slovenská republika
Address Horná Lehota 117, 02741 Horná Lehota, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Horná Lehota 117, 02741 Horná Lehota, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
5 entries from the business register
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