Company data from Slovak public registers
Company financial profile・Company ID 31632629・Liptovská Sielnica 75, 03223 Liptovská Sielnica・Founded 1995
Turnover 2021
21 K €
+0.8 %Profit 2021
1,098 €
+118 %Assets
20 K €
+109 %Equity
7,737 €
+1,839 %Debt ratio
60.9 %
−35 ppGross margin
16.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+36 ppProfit / revenue
ROA
5.5 %
+71 ppReturn on assets
ROE
14.2 %
+1,578 ppReturn on equity
Current ratio
1.59
+64 %Current assets / current liabilities
Earnings before tax
1,098 €
+118 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,072 €
+2,434 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 38 K € | 18 K € | 12 K € |
| Value added | 16 K € | 15 K € | 4,390 € | 1,994 € |
| Operating revenue | 45 K € | 40 K € | 21 K € | 21 K € |
| Profit after tax | −873 € | −4,217 € | −6,240 € | 1,098 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,728 € | 8,484 € | 9,480 € | 20 K € |
| Non-current assets | 776 € | 739 € | 702 € | 665 € |
| Property, plant and equipment | 776 € | 739 € | 702 € | 665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,952 € | 7,745 € | 8,778 € | 19 K € |
| Inventory | 1,918 € | 1,964 € | 2,569 € | 1,226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,897 € | 5,798 € | 5,363 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,137 € | −17 € | 846 € | 6,074 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,728 € | 8,484 € | 9,480 € | 20 K € |
| Equity | 5,766 € | 2,422 € | 399 € | 7,737 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −873 € | −4,217 € | −6,240 € | 1,098 € |
| Liabilities | 2,962 € | 6,062 € | 9,081 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,962 € | 6,062 € | 9,081 € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 142, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovský Peter Štátne domy 8, Liptovský Hrádok, Slovenská republika
Address Dr. A. Stodolu 1686/13, Liptovský Mikuláš, Slovenská republika
Address 1. mája 1961/25, Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 142, 03223 Liptovská Sielnica, Slovenská republika
Address Dr. A. Stodolu 1686/13, Liptovský Mikuláš, Slovenská republika
Address 1. mája 1961/25, Liptovský Mikuláš, Slovenská republika
Address Dr. A. Stodolu 1686/13, Liptovský Mikuláš, Slovenská republika
Address 1. mája 1961/25, Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter Štátne domy 8, Liptovský Hrádok, Slovenská republika
Address Dr. A. Stodolu 1686/13, Liptovský Mikuláš, Slovenská republika
Address 1. mája 1961/25, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
8 entries from the business register
LAJAL s.r.o. v likvidácii
Liptovská Sielnica 75, 03223 Liptovská Sielnica
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