Company data from Slovak public registers
Company financial profile・Company ID 44337825・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 2008
Turnover 2023
710 €
−100 %Profit 2023
−793 €
−284 %Assets
259 K €
−0.7 %Equity
259 K €
−0.3 %Debt ratio
0.0 %
−0.4 ppGross margin
-146.6 %
+3,880 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.7 %
−112 ppProfit / revenue
ROA
-0.3 %
−0.5 ppReturn on assets
ROE
-0.3 %
−0.5 ppReturn on equity
Earnings before tax
−793 €
−257 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
259 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 731 K € | 74 € | 296 € |
| Value added | 42 K € | 35 K € | −2,980 € | −434 € |
| Operating revenue | 806 K € | 735 K € | 149 K € | 710 € |
| Profit after tax | 66 K € | 25 K € | 432 € | −793 € |
| Income tax | 18 K € | 7,289 € | 73 € | 0 € |
| Current income tax | 18 K € | 7,289 € | 73 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 235 K € | 265 K € | 261 K € | 259 K € |
| Non-current assets | 145 K € | 145 K € | 0 € | 0 € |
| Property, plant and equipment | 145 K € | 145 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 120 K € | 260 K € | 259 K € |
| Inventory | 5,870 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,011 € | 5,676 € | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 114 K € | 243 K € | 259 K € |
| Accruals and deferrals | 194 € | 39 € | 430 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 265 K € | 261 K € | 259 K € |
| Equity | 234 K € | 259 K € | 260 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,929 € | 5,930 € | 5,930 € | 5,930 € |
| Profit/loss of previous years | 157 K € | 223 K € | 248 K € | 249 K € |
| Profit/loss for the accounting period after tax | 66 K € | 25 K € | 432 € | −793 € |
| Liabilities | 883 € | 5,393 € | 926 € | 0 € |
| Non-current liabilities | 406 € | 406 € | 406 € | 0 € |
| Current liabilities | 377 € | 4,887 € | 420 € | 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 | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 74 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sverepec 381, 01701 Sverepec, Slovenská republika
Address Sverepec 381, 01701 Sverepec, Slovenská republika
Address Šoltésovej 2703/265, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1657/159, 01701 Považská Bystrica, Slovenská republika
Address Splügenstrasse 9, 8002 Zürich, Švajčiarska konfederácia
Address Splügenstrasse, 9, 8002, Zürich, Švajčiarsko
Registered in Business Register
4 entries from the business register
LHM SK, s. r. o. v likvidácii
Šoltésovej 420/2, 01701 Považská Bystrica
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