Company data from Slovak public registers
Company financial profile・Company ID 51328755・Počašie 45, 951 41 Lužianky・Founded 2018
Turnover 2022
49 K €
+5.5 %Profit 2022
570 €
−84 %Assets
13 K €
−31 %Equity
6,916 €
+9.0 %Debt ratio
46.3 %
−20 ppGross margin
1.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−6.4 ppProfit / revenue
ROA
4.4 %
−14 ppReturn on assets
ROE
8.2 %
−47 ppReturn on equity
Current ratio
27.47
+105 %Current assets / current liabilities
Earnings before tax
570 €
−86 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
−28 %Current assets − current liabilities
Revenue CAGR
84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 47 K € | 49 K € |
| Value added | 3,935 € | 3,089 € | 3,941 € | 569 € |
| Operating revenue | 32 K € | 26 K € | 47 K € | 49 K € |
| Profit after tax | 3,109 € | 2,793 € | 3,525 € | 570 € |
| Income tax | 826 € | 296 € | 416 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 3,152 € | 19 K € | 13 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 | 11 K € | 3,152 € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 € | 294 € | 405 € | 7,137 € |
| Financial accounts | 11 K € | 2,858 € | 18 K € | 5,106 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 3,152 € | 19 K € | 13 K € |
| Equity | 28 € | 2,821 € | 6,345 € | 6,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,081 € | −5,472 € | −2,680 € | 846 € |
| Profit/loss for the accounting period after tax | 3,109 € | 2,793 € | 3,525 € | 570 € |
| Liabilities | 11 K € | 331 € | 12 K € | 5,969 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 331 € | 1,401 € | 469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Registered in Business Register
5 entries from the business register
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