Company data from Slovak public registers
Company financial profile・Company ID 44738200・Námestie SNP 75/34, 97613 Slovenská Ľupča・Founded 2009
Turnover 2022
1,690 €
−90 %Profit 2022
−2,316 €
+11 %Assets
26 K €
−8.7 %Equity
26 K €
−8.2 %Debt ratio
0.9 %
−0.5 ppGross margin
-63.8 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.0 %
−122 ppProfit / revenue
ROA
-8.9 %
+0.2 ppReturn on assets
ROE
-8.9 %
+0.3 ppReturn on equity
Current ratio
487.96
+598 %Current assets / current liabilities
Earnings before tax
−2,316 €
+6.6 %Profit + income tax
Effective tax
-0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−14 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 32 K € | 17 K € | 1,690 € |
| Value added | 14 K € | 8,403 € | 4,928 € | −1,078 € |
| Operating revenue | 43 K € | 32 K € | 17 K € | 1,690 € |
| Profit after tax | −610 € | 661 € | −2,605 € | −2,316 € |
| Income tax | 138 € | 250 € | 126 € | 0 € |
| Current income tax | 138 € | 250 € | 126 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 29 K € | 26 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 13 K € | 11 K € |
| Inventory | 1,425 € | 1,668 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,462 € | 12 K € | 19 € | 3,399 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,371 € | 7,192 € | 13 K € | 7,824 € |
| Accruals and deferrals | 810 € | 813 € | 813 € | 316 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 29 K € | 26 K € |
| Equity | 30 K € | 31 K € | 28 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 25 K € | 25 K € | 23 K € |
| Profit/loss for the accounting period after tax | −610 € | 661 € | −2,605 € | −2,316 € |
| Liabilities | 1,496 € | 5,651 € | 393 € | 227 € |
| Non-current liabilities | 204 € | 204 € | 204 € | 204 € |
| Current liabilities | 1,292 € | 5,447 € | 189 € | 23 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie SNP 75/34, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 75/34, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 75/34, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
3 entries from the business register
ELKOMOS s.r.o. „ v likvidácií “
Námestie SNP 75/34, 97613 Slovenská Ľupča
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