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Company data from Slovak public registers
Company financial profile・Company ID 51851962・Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
2.74 M €
−74 %Profit 2022
515 K €
+484 %Assets
1.06 M €
+45 %Equity
609 K €
+550 %Debt ratio
42.6 %
−45 ppGross margin
29.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+18 ppProfit / revenue
ROA
48.5 %
+36 ppReturn on assets
ROE
84.6 %
−9.5 ppReturn on equity
Current ratio
2.63
+139 %Current assets / current liabilities
Earnings before tax
656 K €
+473 %Profit + income tax
Effective tax
21.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
631 K €
+947 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 12.85 M € | 10.65 M € | 2.74 M € |
| Value added | 111 K € | 227 K € | 267 K € | 800 K € |
| Operating revenue | 1.34 M € | 12.85 M € | 10.65 M € | 2.74 M € |
| Profit after tax | 36 K € | 97 K € | 88 K € | 515 K € |
| Income tax | 15 K € | 30 K € | 26 K € | 141 K € |
| Current income tax | 15 K € | 30 K € | 26 K € | 141 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 184 K € | 1.72 M € | 732 K € | 1.06 M € |
| Non-current assets | 50 K € | 35 K € | 68 K € | 40 K € |
| Property, plant and equipment | 50 K € | 35 K € | 68 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 1.55 M € | 662 K € | 1.02 M € |
| Inventory | 0 € | 200 K € | 173 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 1.31 M € | 307 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 38 K € | 183 K € | 383 € |
| Accruals and deferrals | 1,933 € | 137 K € | 1,144 € | 2,134 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 1.72 M € | 732 K € | 1.06 M € |
| Equity | 53 K € | 114 K € | 94 K € | 609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 11 K € | 0 € | 88 K € |
| Profit/loss for the accounting period after tax | 36 K € | 97 K € | 88 K € | 515 K € |
| Liabilities | 132 K € | 1.6 M € | 638 K € | 452 K € |
| Non-current liabilities | 30 K € | 0 € | 36 K € | 30 K € |
| Current liabilities | 47 K € | 1.6 M € | 602 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gut Stutenhof 111, 2163 Pottenhofen, Rakúska republika
Address Sappe 160, 2460 Bruckneudorf, Rakúska republika
Address Sappe 160, 2460 Bruckneudorf, Rakúska republika
Registered in Business Register
G.Lignum international, s.r.o.
Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto
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