Company data from Slovak public registers
Company financial profile・Company ID 36379000・ul. Pálenica 53/79, 03301 Liptovský Hrádok・Founded 1998
Turnover 2020
8,950 €
−84 %Profit 2020
538 €
+101 %Assets
0 €
−100 %Equity
−96 K €
+12 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+90 ppProfit / revenue
ROE
-0.6 %
−43 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
538 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
+14 %Current assets − current liabilities
Revenue CAGR
-32.6 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 315 K € | 44 K € | 0 € |
| Value added | 186 K € | 194 K € | 26 K € | −17 K € |
| Operating revenue | 351 K € | 348 K € | 56 K € | 8,950 € |
| Profit after tax | −11 K € | −3,835 € | −47 K € | 538 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 60 K € | 52 K € | 14 K € | 0 € |
| Non-current assets | 6,559 € | 5,249 € | 4,922 € | 0 € |
| Property, plant and equipment | 6,559 € | 5,249 € | 4,922 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 46 K € | 8,776 € | 0 € |
| Inventory | 3,206 € | 7,909 € | 2,365 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 32 K € | 3,797 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,543 € | 6,015 € | 2,614 € | 0 € |
| Accruals and deferrals | 627 € | 963 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 52 K € | 14 K € | 0 € |
| Equity | −58 K € | −62 K € | −109 K € | −96 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,570 € | 1,570 € | 1,570 € | 1,570 € |
| Profit/loss of previous years | −55 K € | −66 K € | −70 K € | −104 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,835 € | −47 K € | 538 € |
| Liabilities | 119 K € | 114 K € | 122 K € | 96 K € |
| Non-current liabilities | 24 K € | 18 K € | 2,357 € | 0 € |
| Current liabilities | 93 K € | 94 K € | 120 K € | 96 K € |
| Short-term financial assistance | 1,800 € | 1,800 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 388 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Liptovská Sielnica 32, 03223 Liptovská Sielnica, Slovenská republika
Address Belánska 538/62, Liptovský Hrádok, Slovenská republika
Address Hybe 666, Hybe, Slovenská republika
Address Hybe 666, 03231 Hybe, Slovenská republika
Address J.N.Bobulu 659, Liptovský Hrádok, Slovenská republika
Address Uhoľná 9, 01001 Žilina, Slovenská republika
Address Hybe 666, Hybe, Slovenská republika
Address Belánska 538/62, Liptovský Hrádok, Slovenská republika
Address Liptovská Sielnica 32, Liptovská Sielnica, Slovenská republika
Address Liptovský Peter 257/8, Liptovský Peter, Slovenská republika
Address Hybe 666, Hybe, Slovenská republika
Address Partizánska 269/14, Liptovský Hrádok, Slovenská republika
Address Belánska 538/62, Liptovský Hrádok, Slovenská republika
Address Liptovská Sielnica 32, Liptovská Sielnica, Slovenská republika
Address Liptovský Peter 257/8, Liptovský Peter, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.