Company data from Slovak public registers
Company financial profile・Company ID 51282585・Lehnice 725, 930 37 Lehnice・Founded 2018
Turnover 2022
294 K €
+100 %Profit 2022
1,311 €
+100 %Assets
88 K €
+100 %Equity
18 K €
+7.9 %Debt ratio
26.3 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
7.4 %
+3.4 ppReturn on equity
Current ratio
0.90
−13 %Current assets / current liabilities
Earnings before tax
1,542 €
+100 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−2,301 €
−741 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 294 K € | 147 K € | 294 K € |
| Value added | 482 € | 887 € | 1,641 € |
| Operating revenue | 294 K € | 147 K € | 294 K € |
| Profit after tax | 330 € | 655 € | 1,311 € |
| Income tax | 56 € | 116 € | 231 € |
| Current income tax | 56 € | 116 € | 231 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 22 K € | 44 K € | 88 K € |
| Non-current assets | 10 K € | 25 K € | 61 K € |
| Property, plant and equipment | 0 € | 15 K € | 48 K € |
| Non-current intangible assets | 10 K € | 10 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,120 € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,356 € | 6,712 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,764 € | 5,217 € | 7,417 € |
| Accruals and deferrals | 6,645 € | 6,645 € | 6,645 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 44 K € | 88 K € |
| Equity | 5,330 € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 655 € |
| Profit/loss for the accounting period after tax | 330 € | 655 € | 1,311 € |
| Liabilities | 5,841 € | 12 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,841 € | 12 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 16 K € | 47 K € |
Tax liability trend
26 registered activities
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gimnazijska 010, 15300 Loznica, Srbská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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