Company data from Slovak public registers
Company financial profile・Company ID 45302758・Družstevná 4, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−1,153 €
+41 %Assets
2,833 €
−77 %Equity
−7,221 €
−19 %Debt ratio
354.9 %
+206 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.7 %
−25 ppReturn on assets
ROE
16.0 %
−16 ppReturn on equity
Current ratio
0.28
−58 %Current assets / current liabilities
Earnings before tax
−1,153 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,221 €
−21 %Current assets − current liabilities
Revenue CAGR
-35.7 %
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 | 19 K € | 23 K € | 1,050 € | 0 € |
| Value added | 4,051 € | 6,885 € | −1,169 € | −8 € |
| Operating revenue | 19 K € | 23 K € | 1,171 € | 0 € |
| Profit after tax | 2,147 € | 4,456 € | −1,956 € | −1,153 € |
| Income tax | 628 € | 813 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 12 K € | 2,833 € |
| 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 | 14 K € | 17 K € | 12 K € | 2,833 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 8,761 € | 0 € |
| Financial accounts | 2,030 € | 2,484 € | 3,618 € | 2,833 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 12 K € | 2,833 € |
| Equity | −8,568 € | −4,112 € | −6,068 € | −7,221 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −22 K € | −20 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,147 € | 4,456 € | −1,956 € | −1,153 € |
| Liabilities | 22 K € | 21 K € | 18 K € | 10 K € |
| Non-current liabilities | 68 € | 72 € | 76 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 € | 85 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 222/17, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 222/17, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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