Company data from Slovak public registers
Company financial profile・Company ID 53144309・Ulica Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2020
Turnover 2022
488 K €
+501 %Profit 2022
1,818 €
+126 %Assets
86 K €
+63 %Equity
7,624 €
+31 %Debt ratio
91.1 %
+2.1 ppGross margin
0.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
2.1 %
+0.6 ppReturn on assets
ROE
23.8 %
+10.0 ppReturn on equity
Current ratio
1.10
−2.3 %Current assets / current liabilities
Earnings before tax
2,301 €
+126 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,624 €
+31 %Current assets − current liabilities
Revenue CAGR
501.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 81 K € | 488 K € |
| Value added | 0 € | 1,020 € | 2,301 € |
| Operating revenue | 0 € | 81 K € | 488 K € |
| Profit after tax | 0 € | 806 € | 1,818 € |
| Income tax | 0 € | 214 € | 483 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 53 K € | 86 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 | 5,000 € | 53 K € | 86 K € |
| Inventory | 0 € | 36 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,867 € | 39 K € |
| Financial accounts | 5,000 € | 12 K € | 534 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € | 86 K € |
| Equity | 5,000 € | 5,806 € | 7,624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 806 € |
| Profit/loss for the accounting period after tax | 0 € | 806 € | 1,818 € |
| Liabilities | 0 € | 47 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 47 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Béke utca 50, 8518 Kemenesszentpéter, Maďarsko
Address Medveďovej 1573/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Béke utca 50, 8518 Kemenesszentpéter, Maďarsko
Address Medveďovej 1573/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
2 entries from the business register
LYONORA, s. r. o.
Ulica Biskupa Kondého 5138/30, 92901 Dunajská Streda
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