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Company data from Slovak public registers
Company financial profile・Company ID 50923765・Lapšárska ulica 482/11, 93012 Ohrady・Founded 2017
Turnover 2022
402 K €
+3.0 %Profit 2022
−19 K €
+54 %Assets
195 K €
−32 %Equity
−11 K €
−227 %Debt ratio
105.8 %
+8.8 ppGross margin
33.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+6.1 ppProfit / revenue
ROA
-10.0 %
+4.9 ppReturn on assets
ROE
174.1 %
+661 ppReturn on equity
Current ratio
0.70
−4.5 %Current assets / current liabilities
Earnings before tax
−19 K €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
+25 %Current assets − current liabilities
Revenue CAGR
274.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 382 K € | 387 K € | 387 K € |
| Value added | 128 K € | 144 K € | 125 K € | 130 K € |
| Operating revenue | 383 K € | 383 K € | 390 K € | 402 K € |
| Profit after tax | −1,268 € | 9,791 € | −43 K € | −19 K € |
| Income tax | 0 € | 2,628 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 63 K € | 251 K € | 287 K € | 195 K € |
| Non-current assets | 16 K € | 168 K € | 172 K € | 121 K € |
| Property, plant and equipment | 16 K € | 168 K € | 172 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 83 K € | 115 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 33 K € | −24 K € |
| Financial accounts | 19 K € | 55 K € | 82 K € | 97 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 251 K € | 287 K € | 195 K € |
| Equity | 2,579 € | 51 K € | 8,782 € | −11 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −15 K € | −16 K € | −6,629 € | −50 K € |
| Profit/loss for the accounting period after tax | −1,268 € | 9,791 € | −43 K € | −19 K € |
| Liabilities | 61 K € | 200 K € | 278 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 200 K € | 158 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 120 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lapšárska ulica 482/11, 93012 Ohrady, Slovenská republika
Address Lapšárska ulica 482/11, 93012 Ohrady, Slovenská republika
Registered in Business Register
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