Company data from Slovak public registers
Company financial profile・Company ID 36237418・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2000
Turnover 2021
545 K €
−43 %Profit 2021
−43 K €
+72 %Assets
81 K €
−70 %Equity
−164 K €
−36 %Debt ratio
304.1 %
+159 ppGross margin
23.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+8.3 ppProfit / revenue
ROA
-52.6 %
+3.2 ppReturn on assets
ROE
26.2 %
−101 ppReturn on equity
Current ratio
0.32
−43 %Current assets / current liabilities
Earnings before tax
−43 K €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−158 K €
−63 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 1.01 M € | 949 K € | 432 K € |
| Value added | 348 K € | 400 K € | 155 K € | 102 K € |
| Operating revenue | 802 K € | 1.02 M € | 951 K € | 545 K € |
| Profit after tax | 11 K € | 8,722 € | −153 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 279 K € | 374 K € | 275 K € | 81 K € |
| Non-current assets | 109 K € | 90 K € | 152 K € | 7,685 € |
| Property, plant and equipment | 109 K € | 90 K € | 152 K € | 7,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 283 K € | 122 K € | 74 K € |
| Inventory | 362 € | 7,791 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 247 K € | 73 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 29 K € | 49 K € | 24 K € |
| Accruals and deferrals | 0 € | 500 € | 0 € | 130 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 374 K € | 275 K € | 81 K € |
| Equity | 24 K € | 33 K € | −120 K € | −164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,597 € | 2,597 € | 2,597 € | 2,597 € |
| Profit/loss of previous years | 3,551 € | 15 K € | 24 K € | −130 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,722 € | −153 K € | −43 K € |
| Liabilities | 255 K € | 344 K € | 398 K € | 248 K € |
| Non-current liabilities | 5,721 € | 9,660 € | 63 K € | 7,268 € |
| Current liabilities | 104 K € | 191 K € | 219 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 143 K € | 115 K € | 8,694 € |
| Short-term bank loans | 145 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | −243 € | −2,772 € | −2,625 € | −2,625 € |
Tax liability trend
20 registered activities
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address štvrť SNP 966/39, 92401 Galanta, Slovenská republika
Address M. R. Štefánika 1179/4, 92600 Sereď, Slovenská republika
Address Trnavská 848/15, 92600 Sereď, Slovenská republika
Address George St. 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address štvrť SNP 966/39, 92401 Galanta, Slovenská republika
Address štvrť SNP 966/39, 92401 Galanta, Slovenská republika
Address Úzka 2063/9, Šaľa - Veča, Slovenská republika
Address štvrť SNP 966/39, 92401 Galanta, Slovenská republika
Address štvrť SNP 966/39, 92401 Galanta, Slovenská republika
Address Hliník 1871/21, 92705 Šaľa, Slovenská republika
Address Úzka 2063/9, Šaľa - Veča, Slovenská republika
Address M. R. Štefánika 1179/4, 92600 Sereď, Slovenská republika
Registered in Business Register
5 entries from the business register
LIGAND, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 974 01 Banská Bystrica
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