Company data from Slovak public registers
Company financial profile・Company ID 51868610・Hlavná ulica 119/34, 951 04 Malý Lapáš・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
17 K €
+0.0 %Equity
6,502 €
+0.0 %Debt ratio
60.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+2.9 ppReturn on equity
Current ratio
9.88
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 5,355 € | 4,218 € | 0 € |
| Value added | 6,758 € | 3,305 € | 3,188 € | 0 € |
| Operating revenue | 35 K € | 5,355 € | 4,218 € | 0 € |
| Profit after tax | 1,193 € | −91 € | −187 € | 0 € |
| Income tax | 317 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 10 K € | 7,042 € | 3,792 € | 3,792 € |
| Property, plant and equipment | 10 K € | 7,042 € | 3,792 € | 3,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,660 € | 9,768 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 € | 71 € | 0 € | 0 € |
| Current receivables | 40 € | 13 € | 84 € | 84 € |
| Financial accounts | 6,549 € | 9,684 € | 13 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | 6,780 € | 6,689 € | 6,502 € | 6,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 587 € | 1,780 € | 1,689 € | 1,502 € |
| Profit/loss for the accounting period after tax | 1,193 € | −91 € | −187 € | 0 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 8,983 € | 8,828 € | 8,828 € | 8,828 € |
| Current liabilities | 1,189 € | 1,293 € | 1,299 € | 1,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná ulica 119/34, 95104 Malý Lapáš, Slovenská republika
Address Hlavná ulica 119/34, 95104 Malý Lapáš, Slovenská republika
Address Hlavná ulica 119/34, 95104 Malý Lapáš, Slovenská republika
Address Hlavná ulica 119/34, 95104 Malý Lapáš, Slovenská republika
Address Hlavná ulica 119/34, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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