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Company data from Slovak public registers
Company financial profile・Company ID 36393380・J. Rumana 7/41, 03180 Liptovský Mikuláš・Founded 2000
Turnover 2022
3,460 €
−98 %Profit 2022
−27 K €
−242 %Net profit after taxAssets
3.26 M €
−13 %Total assets, stated excl. VATEquity
232 K €
−10 %Assets less external liabilitiesDebt ratio
70.6 %
−3.1 ppLiabilities / total assetsGross margin
-36.3 %
+705 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-770.8 %
−780 ppProfit / revenue
Profit margin
-770.8 %
−885 ppProfit / sales
ROA
-0.8 %
−1.3 ppReturn on assets
ROE
-11.5 %
−19 ppReturn on equity
Return on costs
-88.5 %
−99 ppProfit / (revenue − profit)
Added value to revenue
-36.3 %
+26 ppAdded value / revenue
Earnings before tax
−27 K €
−242 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 52 K € | 16 K € | 3,460 € |
| Value added | −76 K € | 13 K € | −122 K € | −1,255 € |
| Operating revenue | 472 K € | 55 K € | 196 K € | 3,460 € |
| Profit after tax | −24 K € | −18 K € | 19 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 115 K € | 3,669 € | 7,455 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.3 M € | 3.75 M € | 3.26 M € |
| Non-current assets | 1.24 M € | 1.22 M € | 1.2 M € | 1.18 M € |
| Property, plant and equipment | 1.24 M € | 1.22 M € | 1.2 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.32 M € | 2.08 M € | 2.55 M € | 2.08 M € |
| Inventory | 155 K € | 341 K € | 341 K € | 341 K € |
| Non-current receivables | 448 K € | 448 K € | 448 K € | 0 € |
| Current receivables | 1.74 M € | 1.31 M € | 1.79 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −27 K € | −27 K € | −28 K € | −29 K € |
| Accruals and deferrals | −1,343 € | 729 € | 729 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.3 M € | 3.75 M € | 3.26 M € |
| Equity | 282 K € | 240 K € | 259 K € | 232 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −2.2 M € | −2.24 M € | −2.26 M € | −2.24 M € |
| Profit/loss for the accounting period after tax | −24 K € | −18 K € | 19 K € | −27 K € |
| Liabilities | 2.55 M € | 2.33 M € | 2.76 M € | 2.3 M € |
| Non-current liabilities | 228 K € | 235 K € | 235 K € | −189 K € |
| Current liabilities | 2.28 M € | 2.06 M € | 2.5 M € | 2.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 18 K € | 12 K € | 12 K € |
| Provisions | 18 K € | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 729 K € | 729 K € | 729 K € | 726 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
podpredseda
Address Pavla Dobšinského 31, 04801 Rožňava, Slovenská republika
predseda
Address Smrečany 266, 03205 Smrečany, Slovenská republika
podpredseda
Address Smrečany 266, 03205 Smrečany, Slovenská republika
člen
Address Senická 626/4, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Liptovské Kľačany 135, Liptovské Kľačany, Slovenská republika
predseda
Address Lichardova 522/9, Liptovský Hrádok, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Športová 16, 91105 Zamarovce, Slovenská republika
Address Bystrická 2481/20, 90201 Pezinok, Slovenská republika
Address Priebežná 489/7, 03104 Liptovský Mikuláš, Slovenská republika
Address ul. 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Address Demänová 201, 03101 Demänová, Slovenská republika
Address Horná 58/29, 96261 Babiná, Slovenská republika
Address Mierová 467/10, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Demänová 201, 03101 Liptovský Mikuláš, Slovenská republika
Address Guotha 1280/3, Liptovský Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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