Company data from Slovak public registers
Company financial profile・Company ID 52689816・Orechová 2922/64, 90042 Dunajská Lužná・Founded 2019
Turnover 2022
8,707 €
−80 %Profit 2022
−4,059 €
−124 %Assets
44 K €
+24 %Equity
20 K €
−20 %Debt ratio
55.1 %
+25 ppGross margin
74.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−87 ppProfit / revenue
ROA
-9.2 %
−57 ppReturn on assets
ROE
-20.4 %
−89 ppReturn on equity
Current ratio
5.40
+377 %Current assets / current liabilities
Earnings before tax
−4,059 €
−120 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
25 K €
+18 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 67 K € | 42 K € | 8,707 € |
| Value added | 1,403 € | 14 K € | 34 K € | 6,497 € |
| Operating revenue | 14 K € | 67 K € | 42 K € | 8,707 € |
| Profit after tax | 941 € | 1,013 € | 17 K € | −4,059 € |
| Income tax | 250 € | 477 € | 3,156 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 30 K € | 36 K € | 44 K € |
| Non-current assets | 4,253 € | 30 K € | 22 K € | 13 K € |
| Property, plant and equipment | 4,253 € | 30 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 244 € | 14 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | −328 € | 389 € | 1,827 € |
| Financial accounts | 217 € | 572 € | 14 K € | 29 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 30 K € | 36 K € | 44 K € |
| Equity | 5,941 € | 6,954 € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 941 € | 2,896 € | 19 K € |
| Profit/loss for the accounting period after tax | 941 € | 1,013 € | 17 K € | −4,059 € |
| Liabilities | 9,770 € | 23 K € | 11 K € | 24 K € |
| Non-current liabilities | 0 € | 22 K € | 18 K € | 19 K € |
| Current liabilities | 9,770 € | 907 € | −7,229 € | 5,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Višňová 893/9, 90041 Rovinka, Slovenská republika
Address Orechová 2922/64, 90042 Dunajská Lužná, Slovenská republika
Address Orechová 2922/64, 90042 Dunajská Lužná, Slovenská republika
Address Višňová 893/9, 90041 Rovinka, Slovenská republika
Address Orechová 2922/64, 90042 Dunajská Lužná, Slovenská republika
Address Višňová 893/9, 90041 Rovinka, Slovenská republika
Address Orechová 2922/64, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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