Company data from Slovak public registers
Company financial profile・Company ID 50340913・Petrova Lehota 16, 91326 Petrova Lehota・Founded 2016
Turnover 2022
35 K €
+132 %Profit 2022
−268 €
−658 %Assets
6,549 €
−44 %Equity
−1,383 €
−24 %Debt ratio
121.1 %
+12 ppGross margin
-0.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.1 ppProfit / revenue
ROA
-4.1 %
−4.5 ppReturn on assets
ROE
19.4 %
+24 ppReturn on equity
Current ratio
0.84
−9.1 %Current assets / current liabilities
Earnings before tax
−138 €
−342 %Profit + income tax
Effective tax
-94.2 %
−110 ppIncome tax / earnings before tax
Net working capital
−1,281 €
−26 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,899 € | 19 K € | 15 K € | 35 K € |
| Value added | 6,482 € | −1,311 € | 57 € | −216 € |
| Operating revenue | 7,899 € | 19 K € | 15 K € | 35 K € |
| Profit after tax | −1,955 € | −764 € | 48 € | −268 € |
| Income tax | 0 € | 0 € | 9 € | 130 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 6,549 € |
| 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 | 12 K € | 12 K € | 12 K € | 6,549 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 11 K € | 6,409 € |
| Financial accounts | 12 K € | 140 € | 140 € | 140 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 6,549 € |
| Equity | −400 € | −1,163 € | −1,115 € | −1,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,695 € | −5,649 € | −6,413 € | −6,367 € |
| Profit/loss for the accounting period after tax | −1,955 € | −764 € | 48 € | −268 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 7,932 € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 7,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Petrova Lehota 16, 91326 Petrova Lehota, Slovenská republika
Address Petrova Lehota 16, 91326 Petrova Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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