Company data from Slovak public registers
Company financial profile・Company ID 52475867・Malý Lég 636, 93037 Lehnice・Founded 2019
Turnover 2022
71 K €
+0.2 %Profit 2022
−9,680 €
−191 %Assets
65 K €
−14 %Equity
−17 K €
−140 %Debt ratio
125.3 %
+16 ppGross margin
-4.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−8.9 ppProfit / revenue
ROA
-14.8 %
−10 ppReturn on assets
ROE
58.4 %
+10 ppReturn on equity
Current ratio
-0.40
−246 %Current assets / current liabilities
Earnings before tax
−9,680 €
−191 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−122 K €
−31 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 46 K € | 63 K € | 66 K € |
| Value added | 1,005 € | 2,327 € | −1,264 € | −3,129 € |
| Operating revenue | 14 K € | 58 K € | 71 K € | 71 K € |
| Profit after tax | 101 € | −11 K € | −3,326 € | −9,680 € |
| Income tax | 238 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 102 K € | 76 K € | 65 K € |
| Non-current assets | 29 K € | 86 K € | 86 K € | 100 K € |
| Property, plant and equipment | 29 K € | 86 K € | 86 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,261 € | 15 K € | −9,628 € | −35 K € |
| Inventory | 0 € | 0 € | 1,770 € | 1,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,622 € | 3,103 € | 7,277 € | 17 K € |
| Financial accounts | 639 € | 12 K € | −19 K € | −54 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 102 K € | 76 K € | 65 K € |
| Equity | 5,101 € | −5,573 € | −6,893 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 101 € | −8,567 € | −12 K € |
| Profit/loss for the accounting period after tax | 101 € | −11 K € | −3,326 € | −9,680 € |
| Liabilities | 28 K € | 107 K € | 83 K € | 82 K € |
| Non-current liabilities | 2 € | 11 K € | 20 € | −4,868 € |
| Current liabilities | 28 K € | 96 K € | 83 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malý Lég 636, 93037 Lehnice, Slovenská republika
Address Malý Lég 636, 93037 Lehnice, Slovenská republika
Registered in Business Register
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