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Company data from Slovak public registers
Company financial profile・Company ID 36425290・Hradná 530/11, 03301 Liptovský Hrádok・Founded 2004
Turnover 2021
4,723 €
−90 %Profit 2021
3,335 €
−77 %Assets
4,648 €
−16 %Equity
21 K €
+8.7 %Debt ratio
-349.3 %
−104 ppGross margin
83.1 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.6 %
+42 ppProfit / revenue
ROA
71.8 %
−185 ppReturn on assets
ROE
16.0 %
−58 ppReturn on equity
Current ratio
-0.29
+30 %Current assets / current liabilities
Earnings before tax
3,923 €
−73 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
21 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 € | 0 € | 49 K € | 4,723 € |
| Value added | 420 € | 0 € | 14 K € | 3,923 € |
| Operating revenue | 420 € | 0 € | 49 K € | 4,723 € |
| Profit after tax | 311 € | 0 € | 14 K € | 3,335 € |
| Income tax | 79 € | 0 € | 0 € | 588 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,564 € | 5,564 € | 5,564 € | 4,648 € |
| 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 | 5,564 € | 5,564 € | 5,564 € | 4,648 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −800 € |
| Financial accounts | 5,564 € | 5,564 € | 5,564 € | 5,448 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,564 € | 5,564 € | 5,564 € | 4,648 € |
| Equity | 4,915 € | 4,915 € | 19 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,035 € | −1,724 € | −1,724 € | 10 K € |
| Profit/loss for the accounting period after tax | 311 € | 0 € | 14 K € | 3,335 € |
| Liabilities | 649 € | 649 € | −14 K € | −16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 649 € | 649 € | −14 K € | −16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hradná 530/11, Liptovský Hrádok, Slovenská republika
Address Hradná 530/11, Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
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