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Company data from Slovak public registers
Company financial profile・Company ID 50870769・Lieskovec 616/32, 96221 Lieskovec・Founded 2017
Turnover 2022
16 K €
+22 %Profit 2022
2,789 €
+122 %Assets
5,480 €
+44 %Equity
−4,862 €
+36 %Debt ratio
188.7 %
−112 ppGross margin
77.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+117 ppProfit / revenue
ROA
50.9 %
+382 ppReturn on assets
ROE
-57.4 %
−223 ppReturn on equity
Current ratio
0.56
+36 %Current assets / current liabilities
Earnings before tax
2,789 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4,267 €
+21 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 32 K € | 13 K € | 16 K € |
| Value added | 40 K € | 25 K € | 6,276 € | 12 K € |
| Operating revenue | 47 K € | 37 K € | 13 K € | 16 K € |
| Profit after tax | 8,136 € | −1,831 € | −13 K € | 2,789 € |
| Income tax | 945 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 3,816 € | 5,480 € |
| 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 | 18 K € | 11 K € | 3,816 € | 5,480 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,227 € | 1,487 € | 1,790 € |
| Financial accounts | 2,264 € | 2,203 € | 2,329 € | 3,690 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 3,816 € | 5,480 € |
| Equity | −7,120 € | −8,951 € | −7,650 € | −4,862 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −13 K € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | 8,136 € | −1,831 € | −13 K € | 2,789 € |
| Liabilities | 25 K € | 20 K € | 11 K € | 10 K € |
| Non-current liabilities | 209 € | 525 € | 401 € | 395 € |
| Current liabilities | 24 K € | 19 K € | 9,241 € | 9,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 475 € | 736 € | 1,824 € | 200 € |
Tax liability trend
9 registered activities
Address ul. Szeroka 33/21, 97-200 Tomaszów Mazowiecki, Poľská republika
Address ul. Szeroka 33/21, 97-200 Tomaszów Mazowiecki, Poľská republika
Registered in Business Register
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