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Company data from Slovak public registers
Company financial profile・Company ID 53443497・Malý Lég 633, 93037 Lehnice・Founded 2020
Turnover 2023
60 K €
+9.3 %Profit 2023
93 €
+163 %Assets
39 K €
−13 %Equity
8,121 €
+1.2 %Debt ratio
79.2 %
−2.9 ppGross margin
81.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.2 %
+0.6 ppReturn on assets
ROE
1.1 %
+3.0 ppReturn on equity
Current ratio
5.67
+62 %Current assets / current liabilities
Earnings before tax
992 €
+45 %Profit + income tax
Effective tax
90.6 %
−31 ppIncome tax / earnings before tax
Net working capital
17 K €
+36 %Current assets − current liabilities
Revenue CAGR
178.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,777 € | 44 K € | 55 K € | 60 K € |
| Value added | 1,379 € | 32 K € | 44 K € | 49 K € |
| Operating revenue | 2,777 € | 44 K € | 55 K € | 60 K € |
| Profit after tax | 1,159 € | 2,014 € | −147 € | 93 € |
| Income tax | 205 € | 514 € | 829 € | 899 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,414 € | 16 K € | 45 K € | 39 K € |
| Non-current assets | 0 € | 954 € | 27 K € | 18 K € |
| Property, plant and equipment | 0 € | 954 € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,414 € | 15 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,777 € | 5,597 € | 11 K € | 15 K € |
| Financial accounts | 3,637 € | 9,033 € | 6,003 € | 5,840 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,414 € | 16 K € | 45 K € | 39 K € |
| Equity | 6,159 € | 8,174 € | 8,027 € | 8,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,102 € | 3,015 € | 2,869 € |
| Profit/loss for the accounting period after tax | 1,159 € | 2,014 € | −147 € | 93 € |
| Liabilities | 255 € | 7,410 € | 37 K € | 31 K € |
| Non-current liabilities | 0 € | 22 € | 30 K € | 23 K € |
| Current liabilities | 255 € | 6,649 € | 4,978 € | 3,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 739 € | 1,556 € | 3,905 € |
Tax liability trend
11 registered activities
Address Malý Lég 633, 93037 Lehnice, Slovenská republika
Address Malý Lég 633, 93037 Lehnice, Slovenská republika
Registered in Business Register
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