Company data from Slovak public registers
Company financial profile・Company ID 52258041・Loka Nová Stráž - záhrady 5756, 945 01 Komárno・Founded 2019
Turnover 2021
57 K €
−34 %Profit 2021
−26 K €
−198 %Assets
45 K €
+55 %Equity
15 K €
−64 %Debt ratio
67.3 %
+108 ppGross margin
-45.4 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
−77 ppProfit / revenue
ROA
-58.0 %
−150 ppReturn on assets
ROE
-177.3 %
−242 ppReturn on equity
Current ratio
1.49
+161 %Current assets / current liabilities
Earnings before tax
−26 K €
−183 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−64 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 86 K € | 57 K € |
| Value added | 12 K € | 31 K € | −26 K € |
| Operating revenue | 41 K € | 86 K € | 57 K € |
| Profit after tax | 9,347 € | 27 K € | −26 K € |
| Income tax | 2,485 € | 4,770 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 31 K € | 29 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 45 K € |
| Inventory | 9,800 € | 9,800 € | 9,800 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 34 K € |
| Financial accounts | 7,471 € | 1,092 € | 1,906 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 45 K € |
| Equity | 14 K € | 41 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,413 € | 35 K € |
| Profit/loss for the accounting period after tax | 9,347 € | 27 K € | −26 K € |
| Liabilities | 17 K € | −12 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | −12 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kossuth Lajos u. 5, 7671 Bicsérd, Maďarsko
Address Špitálska 2201/47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kossuth Lajos u. 5, 7671 Bicsérd, Maďarsko
Address Kossuth Lajos u. 5, 7671 Bicsérd, Maďarsko
Address Špitálska 2201/47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 2201/47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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