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Company data from Slovak public registers
Company financial profile・Company ID 53038983・Staré Dvory 72/1, 020 61 Lednické Rovne・Founded 2020
Turnover 2022
162 K €
+329 %Profit 2022
2,399 €
+119 %Assets
106 K €
+241 %Equity
−9,275 €
+21 %Debt ratio
108.8 %
−29 ppGross margin
21.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+34 ppProfit / revenue
ROA
2.3 %
+42 ppReturn on assets
ROE
-25.9 %
−132 ppReturn on equity
Current ratio
0.67
+290 %Current assets / current liabilities
Earnings before tax
3,359 €
+127 %Profit + income tax
Effective tax
28.6 %
+29 ppIncome tax / earnings before tax
Net working capital
−38 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
555.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 3,606 € | 14 K € | 155 K € |
| Value added | −4,897 € | −4,044 € | 33 K € |
| Operating revenue | 10 K € | 38 K € | 162 K € |
| Profit after tax | −4,253 € | −12 K € | 2,399 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 9,729 € | 31 K € | 106 K € |
| Non-current assets | 8,125 € | 24 K € | 29 K € |
| Property, plant and equipment | 8,125 € | 24 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,604 € | 7,280 € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 1,691 € | 37 K € |
| Financial accounts | 1,535 € | 5,589 € | 40 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 9,729 € | 31 K € | 106 K € |
| Equity | 747 € | −12 K € | −9,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,254 € | −17 K € |
| Profit/loss for the accounting period after tax | −4,253 € | −12 K € | 2,399 € |
| Liabilities | 8,982 € | 43 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,982 € | 43 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Staré Dvory 72/1, 02061 Lednické Rovne, Slovenská republika
Address Staré Dvory 72/1, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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