Company data from Slovak public registers
Company financial profile・Company ID 53011007・Lazy 3, 03483 Ivachnová・Founded 2020
Turnover 2021
92 K €
+390 %Profit 2021
2,540 €
+44 %Assets
148 K €
+57 %Equity
9,308 €
+38 %Debt ratio
93.7 %
+0.9 ppGross margin
44.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−6.7 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
27.3 %
+1.2 ppReturn on equity
Current ratio
0.96
+388 %Current assets / current liabilities
Earnings before tax
3,956 €
+76 %Profit + income tax
Effective tax
35.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−2,058 €
+97 %Current assets − current liabilities
Revenue CAGR
390.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 92 K € |
| Value added | 11 K € | 41 K € |
| Operating revenue | 19 K € | 92 K € |
| Profit after tax | 1,767 € | 2,540 € |
| Income tax | 483 € | 1,416 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 94 K € | 148 K € |
| Non-current assets | 77 K € | 101 K € |
| Property, plant and equipment | 77 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 995 € | 17 K € |
| Financial accounts | 16 K € | 30 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 94 K € | 148 K € |
| Equity | 6,767 € | 9,308 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,768 € |
| Profit/loss for the accounting period after tax | 1,767 € | 2,540 € |
| Liabilities | 87 K € | 139 K € |
| Non-current liabilities | 6 € | 65 K € |
| Current liabilities | 87 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lazy 3, 03483 Ivachnová, Slovenská republika
Address Lazy 3, 03483 Ivachnová, Slovenská republika
Registered in Business Register
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