Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53666585・Lehnice 725, 93037 Lehnice・Founded 2021
Turnover 2022
196 K €
−55 %Profit 2022
2,347 €
+132 %Assets
300 K €
+16 %Equity
8,358 €
+39 %Debt ratio
0.0 %
Gross margin
1.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
0.8 %
+0.4 ppReturn on assets
ROE
28.1 %
+11 ppReturn on equity
Earnings before tax
2,761 €
+132 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
153 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 434 K € | 196 K € |
| Value added | 1,511 € | 2,761 € |
| Operating revenue | 434 K € | 196 K € |
| Profit after tax | 1,011 € | 2,347 € |
| Income tax | 178 € | 414 € |
| Current income tax | 178 € | 414 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 259 K € | 300 K € |
| Non-current assets | 71 K € | 80 K € |
| Property, plant and equipment | 15 K € | 24 K € |
| Non-current intangible assets | 11 K € | 11 K € |
| Non-current financial assets | 45 K € | 45 K € |
| Current assets | 152 K € | 153 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 141 K € | 144 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 9,060 € |
| Accruals and deferrals | 35 K € | 67 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 259 K € | 300 K € |
| Equity | 6,011 € | 8,358 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,011 € |
| Profit/loss for the accounting period after tax | 1,011 € | 2,347 € |
| Liabilities | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 253 K € | 292 K € |
Tax liability trend
29 registered activities
Address Agátová 3299/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 3299/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
