Company data from Slovak public registers
Company financial profile・Company ID 36363995・Lidická 1094/7A, 03105 Liptovský Mikuláš・Founded 2006
Turnover 2023
1,765 €
Profit 2023
380 €
Assets
380 €
−25 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
Profit / revenue
ROA
100.0 %
+100 ppReturn on assets
Current ratio
1.00
−100 %Current assets / current liabilities
Earnings before tax
380 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-63.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | 366 € | 0 € | −1,385 € |
| Operating revenue | 450 € | 0 € | 0 € | 1,765 € |
| Profit after tax | −757 € | 324 € | 0 € | 380 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 324 € | 510 € | 510 € | 380 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 € | 510 € | 510 € | 380 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 500 € | 0 € |
| Financial accounts | 324 € | 10 € | 10 € | 380 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 324 € | 510 € | 510 € | 380 € |
| Equity | 184 € | 509 € | 509 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,698 € | −6,454 € | −6,130 € | −7,019 € |
| Profit/loss for the accounting period after tax | −757 € | 324 € | 0 € | 380 € |
| Liabilities | 140 € | 1 € | 1 € | 380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 1 € | 1 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/10, Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, Liptovský Mikuláš, Slovenská republika
Address Andreja Kmeťa 19, 01001 Žilina, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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