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Company data from Slovak public registers
Company financial profile・Company ID 36424731・Roľnícka 451/24, 03105 Liptovský Mikuláš・Founded 2004
Turnover 2021
47 K €
−83 %Profit 2021
−2,908 €
−170 %Assets
50 K €
−7.8 %Equity
−78 K €
−3.9 %Debt ratio
256.7 %
+18 ppGross margin
4.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−7.7 ppProfit / revenue
ROA
-5.8 %
−14 ppReturn on assets
ROE
3.7 %
+9.2 ppReturn on equity
Current ratio
0.36
−9.7 %Current assets / current liabilities
Earnings before tax
−2,908 €
−153 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−76 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 81 K € | 281 K € | 47 K € |
| Value added | 6,728 € | −72 K € | 31 K € | 2,083 € |
| Operating revenue | 51 K € | 81 K € | 281 K € | 47 K € |
| Profit after tax | −1,702 € | −82 K € | 4,167 € | −2,908 € |
| Income tax | 194 € | 195 € | 1,351 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 60 K € | 54 K € | 50 K € |
| Non-current assets | 1,112 € | 7,112 € | 7,112 € | 7,112 € |
| Property, plant and equipment | 1,112 € | 7,112 € | 7,112 € | 7,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 53 K € | 47 K € | 43 K € |
| Inventory | 546 € | 546 € | 546 € | 546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,973 € | 34 K € | 41 K € | 41 K € |
| Financial accounts | 14 K € | 19 K € | 5,434 € | 1,461 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 60 K € | 54 K € | 50 K € |
| Equity | 9,826 € | −70 K € | −75 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,429 € | 4,427 € | −87 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,702 € | −82 K € | 4,167 € | −2,908 € |
| Liabilities | 14 K € | 130 K € | 130 K € | 128 K € |
| Non-current liabilities | 3,484 € | 3,206 € | 11 K € | 9,003 € |
| Current liabilities | 11 K € | 112 K € | 118 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
18 registered activities
Address Roľnícka 451/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Revolučná 156/7, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 451/24, 03105 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Address Roľnícka 451/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 451/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 451/24, 03105 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
Address Revolučná 156/7, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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