Company data from Slovak public registers
Company financial profile・Company ID 36401145・Lysica 77, 01305 Lysica・Founded 2001
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
28 K €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
53.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+1.0 ppReturn on equity
Current ratio
1.88
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,761 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | −54 K € | 175 € | −10 € | 0 € |
| Operating revenue | 116 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,684 € | −475 € | −132 € | 0 € |
| Income tax | 979 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 32 K € | 28 K € | 28 K € |
| 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 | 47 K € | 32 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 23 K € | 23 K € |
| Financial accounts | 11 K € | 2,654 € | 4,761 € | 4,761 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 32 K € | 28 K € | 28 K € |
| Equity | 14 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,926 € | 6,308 € | 5,832 € | 5,700 € |
| Profit/loss for the accounting period after tax | 3,684 € | −475 € | −132 € | 0 € |
| Liabilities | 33 K € | 19 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 3,902 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dobrovského 980/66, 70200 Ostrava - Přívoz, Česká republika
Address Lysica 77, 01305 Lysica, Slovenská republika
Address K cintorínu 833/11, 01004 Žilina, Slovenská republika
Address Horný Val 6/13, 01001 Žilina, Slovenská republika
Address Sládkovičova 501/36, Žiar nad Hronom, Slovenská republika
Address Jarná 8, Žilina, Slovenská republika
Address Dobrovského 980/66, 70200 Ostrava-Přívoz, Česká republika
Address Lysica 77, 01305 Lysica, Slovenská republika
Address Daxnerova 2674/25, 01001 Žilina, Slovenská republika
Address Horný Val 6/13, 01001 Žilina, Slovenská republika
Address Jarná 8, Žilina, Slovenská republika
Address Jarná 8, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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