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Company data from Slovak public registers
Company financial profile・Company ID 52011283・Lascov 43, 08645 Lascov・Founded 2018
Turnover 2023
53 K €
−85 %Profit 2023
3,124 €
−91 %Assets
238 K €
+8.6 %Equity
76 K €
+21 %Debt ratio
68.0 %
−3.2 ppGross margin
40.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−4.1 ppProfit / revenue
ROA
1.3 %
−15 ppReturn on assets
ROE
4.1 %
−53 ppReturn on equity
Current ratio
1.61
+84 %Current assets / current liabilities
Earnings before tax
4,254 €
−91 %Profit + income tax
Effective tax
26.6 %
+6.8 ppIncome tax / earnings before tax
Net working capital
63 K €
+423 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 280 K € | 361 K € | 53 K € |
| Value added | 8,140 € | 48 K € | 90 K € | 22 K € |
| Operating revenue | 69 K € | 281 K € | 365 K € | 53 K € |
| Profit after tax | 5,393 € | 15 K € | 36 K € | 3,124 € |
| Income tax | 1,742 € | 9,534 € | 8,919 € | 1,130 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 107 K € | 219 K € | 238 K € |
| Non-current assets | 0 € | 16 K € | 83 K € | 70 K € |
| Property, plant and equipment | 0 € | 16 K € | 84 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | −950 € | −950 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 91 K € | 136 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 3,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 46 K € | 104 K € | 126 K € |
| Financial accounts | 34 K € | 45 K € | 32 K € | 38 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 107 K € | 219 K € | 238 K € |
| Equity | 14 K € | 27 K € | 63 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,943 € | 6,212 € | 22 K € | 68 K € |
| Profit/loss for the accounting period after tax | 5,393 € | 15 K € | 36 K € | 3,124 € |
| Liabilities | 21 K € | 80 K € | 156 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 80 K € | 156 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € | 25 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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