Company data from Slovak public registers
Company financial profile・Company ID 45675457・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2010
Turnover 2023
99 K €
−92 %Profit 2023
−328 K €
−246 %Assets
1.5 M €
−60 %Equity
444 K €
+114 %Debt ratio
70.4 %
−116 ppGross margin
90.7 %
+415 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-330.1 %
−348 ppProfit / revenue
ROA
-21.8 %
−28 ppReturn on assets
ROE
-73.7 %
−67 ppReturn on equity
Current ratio
1.46
−30 %Current assets / current liabilities
Earnings before tax
−327 K €
−246 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
468 K €
−57 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 301 K € | 10 K € | 99 K € |
| Value added | −210 K € | −242 K € | −33 K € | 90 K € |
| Operating revenue | 2.0 M € | 308 K € | 1.28 M € | 99 K € |
| Profit after tax | −130 K € | −3.49 M € | 224 K € | −328 K € |
| Income tax | 0 € | 0 € | 0 € | 338 € |
| Current income tax | 0 € | 0 € | 0 € | 338 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10.27 M € | 4.34 M € | 3.77 M € | 1.5 M € |
| Non-current assets | 6.51 M € | 1.59 M € | 1.66 M € | 26 K € |
| Property, plant and equipment | 3,507 € | 2,480 € | 1,455 € | 941 € |
| Non-current intangible assets | 0 € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 6.51 M € | 1.56 M € | 1.64 M € | 5,199 € |
| Current assets | 3.76 M € | 2.76 M € | 2.1 M € | 1.47 M € |
| Inventory | 657 K € | 657 K € | 657 K € | 657 K € |
| Non-current receivables | 153 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 2.92 M € | 1.94 M € | 962 K € | 662 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 9,069 € | 335 K € | 5,576 € |
| Accruals and deferrals | 3,394 € | 756 € | 773 € | 200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10.27 M € | 4.34 M € | 3.77 M € | 1.5 M € |
| Equity | 21 K € | −3.47 M € | −3.25 M € | 444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 145 K € | 15 K € | −3.48 M € | 239 K € |
| Profit/loss for the accounting period after tax | −130 K € | −3.49 M € | 224 K € | −328 K € |
| Liabilities | 10.25 M € | 7.82 M € | 7.02 M € | 1.06 M € |
| Non-current liabilities | 6.3 M € | 5.64 M € | 4.81 M € | 50 K € |
| Current liabilities | 1.34 M € | 975 K € | 1.01 M € | 1.01 M € |
| Short-term financial assistance | 117 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.0 M € | 1.2 M € | 1.2 M € | 0 € |
| Short-term bank loans | 500 K € | 0 € | 2 € | 0 € |
| Provisions | 532 € | 450 € | 395 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Palm Jumeira, Villa C050, Dubai, Spojené arabské emiráty
Address Vrbická 0/1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 0/1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Mateja Bela 18/2460, 91108 Trenčín, Slovenská republika
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Pálenicka 53/79, 03317 Liptovský Hrádok, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address M.Pišúta 919/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Palm Jumeira, Villa C050, Dubai, Spojené arabské emiráty
Address Mirorayon 3 dom 20, kv.100, Astana, Kazašská republika
Address Palm Jumeira, Villa C050, Dubai, Spojené arabské emiráty
Registered in Business Register
8 entries from the business register
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