Company data from Slovak public registers
Company financial profile・Company ID 51112558・Lipnická 268/5, 90042 Dunajská Lužná・Founded 2017
Turnover 2021
47 K €
−3.7 %Profit 2021
−14 K €
−4,794 %Assets
14 K €
+399 %Equity
−18 K €
−393 %Debt ratio
231.1 %
−1.6 ppGross margin
-13.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−32 ppProfit / revenue
ROA
-104.5 %
−116 ppReturn on assets
ROE
79.7 %
+88 ppReturn on equity
Current ratio
0.43
+0.4 %Current assets / current liabilities
Earnings before tax
−14 K €
−4,794 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−395 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 48 K € | 47 K € |
| Value added | 2,732 € | −5,691 € | 5,362 € | −6,090 € |
| Operating revenue | 23 K € | 22 K € | 48 K € | 47 K € |
| Profit after tax | 615 € | −9,605 € | 308 € | −14 K € |
| Income tax | 163 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,056 € | 1,078 € | 2,776 € | 14 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 | 6,056 € | 1,078 € | 2,776 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 205 € | 135 € |
| Financial accounts | 6,056 € | 1,078 € | 2,571 € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,056 € | 1,078 € | 2,776 € | 14 K € |
| Equity | 5,615 € | −3,990 € | −3,683 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 615 € | −8,991 € | −8,683 € |
| Profit/loss for the accounting period after tax | 615 € | −9,605 € | 308 € | −14 K € |
| Liabilities | 441 € | 5,068 € | 6,459 € | 32 K € |
| Non-current liabilities | 6 € | 15 € | 23 € | 32 € |
| Current liabilities | 435 € | 4,813 € | 6,436 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 240 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipnická 268/5, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 268/5, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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