Company data from Slovak public registers
Company financial profile・Company ID 36699446・Senická 626/6, 03104 Liptovský Mikuláš・Founded 2006
Turnover 2021
66 K €
+6.4 %Profit 2021
−7,437 €
−461 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
88.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−15 ppProfit / revenue
Earnings before tax
−7,437 €
−406 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 54 K € | 62 K € | 66 K € |
| Value added | 38 K € | 46 K € | 56 K € | 58 K € |
| Operating revenue | 48 K € | 54 K € | 62 K € | 66 K € |
| Profit after tax | 877 € | −751 € | 2,062 € | −7,437 € |
| Income tax | 426 € | 0 € | 371 € | 0 € |
| Current income tax | 426 € | 0 € | 371 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 15 K € | 0 € |
| 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 | 12 K € | 15 K € | 14 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,921 € | 12 K € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,815 € | 2,514 € | 1,676 € | 0 € |
| Accruals and deferrals | 1,140 € | 903 € | 1,008 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 15 K € | 0 € |
| Equity | 4,562 € | 4,084 € | 6,342 € | 0 € |
| Share capital | 7,620 € | 7,893 € | 8,086 € | 7,437 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,935 € | −3,058 € | −3,806 € | 0 € |
| Profit/loss for the accounting period after tax | 877 € | −751 € | 2,062 € | −7,437 € |
| Liabilities | 8,314 € | 12 K € | 8,781 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,180 € | 11 K € | 8,609 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,134 € | 343 € | 172 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Senická 626/6, Liptovský Mikuláš, Slovenská republika
Address Senická 626/6, Liptovský Mikuláš, Slovenská republika
Address Senická 626/6, Liptovský Mikuláš, Slovenská republika
Address Senická 626/6, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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