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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 %Net profit after taxAssets
1.5 M €
−60 %Total assets, stated excl. VATEquity
444 K €
+114 %Assets less external liabilitiesDebt ratio
70.4 %
−116 ppLiabilities / total assetsGross margin
90.7 %
+415 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-330.1 %
−348 ppProfit / revenue
Profit margin
-330.1 %
−2,558 ppProfit / sales
ROA
-21.8 %
−28 ppReturn on assets
ROE
-73.7 %
−67 ppReturn on equity
Return on costs
-76.8 %
−98 ppProfit / (revenue − profit)
Added value to revenue
90.7 %
+93 ppAdded value / revenue
Earnings before tax
−327 K €
−246 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 0 € | 3,202 € | 1,987 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: LAWS, s. r. o., LAWS, s. r. o.
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
7 changes in the register
No legal predecessor
Pálenica 53/79, Liptovský Hrádok, Slovenská republika
Registered in Business Register
8 entries from the business register
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