Company data from Slovak public registers
Company financial profile・Company ID 36633283・Letisko Sliač, 96231 Sliač・Founded 2005
Turnover 2022
809 €
−100 %Profit 2022
−146 K €
−157 %Assets
2.02 M €
−4.7 %Equity
1.64 M €
−8.2 %Debt ratio
18.9 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-18,076.5 %
−18,087 ppProfit / revenue
ROA
-7.2 %
−19 ppReturn on assets
ROE
-8.9 %
−23 ppReturn on equity
Current ratio
8.22
+26 %Current assets / current liabilities
Earnings before tax
−146 K €
−157 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.49 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 338 K € | 5,658 € | 0 € |
| Value added | 800 K € | 16 K € | −85 K € | −7,525 € |
| Operating revenue | 2.22 M € | 1.2 M € | 2.53 M € | 809 € |
| Profit after tax | −221 K € | −843 K € | 255 K € | −146 K € |
| Income tax | 28 K € | −45 K € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.19 M € | 2.12 M € | 2.02 M € |
| Non-current assets | 2.34 M € | 1.98 M € | 326 K € | 320 K € |
| Property, plant and equipment | 2.32 M € | 1.97 M € | 321 K € | 314 K € |
| Non-current intangible assets | 11 K € | 8,108 € | 5,328 € | 5,096 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 202 K € | 1.79 M € | 1.7 M € |
| Inventory | 30 K € | 18 K € | 5,848 € | 5,848 € |
| Non-current receivables | 6,544 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 111 K € | 15 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 522 K € | 73 K € | 1.77 M € | 1.67 M € |
| Accruals and deferrals | 17 K € | 5,490 € | 3,827 € | 2,905 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.19 M € | 2.12 M € | 2.02 M € |
| Equity | 1.57 M € | 731 K € | 1.79 M € | 1.64 M € |
| Share capital | 1.42 M € | 1.42 M € | 2.22 M € | 2.22 M € |
| Funds and other equity components | 185 K € | 185 K € | 185 K € | 185 K € |
| Profit/loss of previous years | 160 K € | −61 K € | −904 K € | −649 K € |
| Profit/loss for the accounting period after tax | −221 K € | −843 K € | 255 K € | −146 K € |
| Liabilities | 704 K € | 837 K € | 336 K € | 382 K € |
| Non-current liabilities | 250 K € | 833 € | 5 € | 39 € |
| Current liabilities | 330 K € | 432 K € | 274 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 56 K € | 0 € | 0 € |
| Provisions | 57 K € | 349 K € | 62 K € | 175 K € |
| Accruals and deferrals | 683 K € | 618 K € | 81 € | 39 € |
Tax liability trend
45 registered activities
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Predseda predstavenstva
Address Na karasiny 249/55, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address J. Cikkera 778/23, 96231 Sliač, Slovenská republika
Predseda predstavenstva
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Člen predstavenstva
Address Šalviová 880/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Dúbravica 68, 97633 Poniky, Slovenská republika
predseda predstavenstva
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address Sládkovičova 5956/58, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Š. Moyzesa 819/10, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Generála Svobodu 1977/27, 96001 Zvolen, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Beskydská 217/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Mierová 53, 93701 Želiezovce, Slovenská republika
Address Lipovník 262, 04942 Lipovník, Slovenská republika
Address Topoľová 4919/13, 97401 Banská Bystrica, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Sitnianska 3/6595, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Rybárska 28/408, 96231 Sliač - Rybáre, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Krivec 819, 96205 Hriňová, Slovenská republika
Registered in Business Register
2 entries from the business register
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