Company data from Slovak public registers
Company financial profile・Company ID 44429045・Cementárenská 80/23, 01311 Lietavská Lúčka・Founded 2008
Turnover 2022
295 €
Profit 2022
−53 €
+92 %Assets
1,500 €
−19 %Equity
1,500 €
−3.4 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
Profit / revenue
ROA
-3.5 %
+34 ppReturn on assets
ROE
-3.5 %
+42 ppReturn on equity
Earnings before tax
−53 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,500 €
−12 %Current assets − current liabilities
Revenue CAGR
-45.4 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 450 € | 0 € | 0 € |
| Value added | −1,509 € | −919 € | −603 € | −348 € |
| Operating revenue | 0 € | 730 € | 0 € | 295 € |
| Profit after tax | −1,828 € | −907 € | −700 € | −53 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,355 € | 2,709 € | 1,848 € | 1,500 € |
| 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 | 8,355 € | 2,709 € | 1,848 € | 1,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 9 € | 1,500 € | 1,500 € |
| Financial accounts | 8,323 € | 2,700 € | 348 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,355 € | 2,709 € | 1,848 € | 1,500 € |
| Equity | 3,160 € | 2,253 € | 1,553 € | 1,500 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,651 € | −3,479 € | −4,386 € | −5,086 € |
| Profit/loss for the accounting period after tax | −1,828 € | −907 € | −700 € | −53 € |
| Liabilities | 5,195 € | 456 € | 295 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,195 € | 456 € | 145 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
6 registered activities
Address Cementárenská 80/23, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 80/23, 01311 Lietavská Lúčka, Slovenská republika
Address Gaštanová 3083/36, 01007 Žilina, Slovenská republika
Address Cementárenská 80/23, 01311 Lietavská Lúčka, Slovenská republika
Address Gaštanová 3083/36, 01007 Žilina, Slovenská republika
Address Gaštanová 3083/36, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
MISOP, s. r. o. v likvidácii
Cementárenská 80/23, 01311 Lietavská Lúčka
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