Company data from Slovak public registers
Company financial profile・Company ID 46567399・Šupkova 43/3, 97681 Podbrezová・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−5,406 €
−1.9 %Assets
33 K €
−14 %Equity
−8,420 €
−179 %Debt ratio
125.4 %
+18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−2.5 ppReturn on assets
ROE
64.2 %
−112 ppReturn on equity
Current ratio
1.10
+0.0 %Current assets / current liabilities
Earnings before tax
−5,406 €
−1.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,986 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Interest-bearing debt
63 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 3,087 € | 0 € |
| Value added | 8,920 € | 6,634 € | 2,120 € | 0 € |
| Operating revenue | 25 K € | 18 K € | 3,087 € | 0 € |
| Profit after tax | −3,770 € | −96 € | −5,307 € | −5,406 € |
| Income tax | 0 € | 37 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 43 K € | 39 K € | 33 K € |
| Non-current assets | 22 K € | 21 K € | 16 K € | 10 K € |
| Property, plant and equipment | 22 K € | 21 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 1,225 € | 1,225 € |
| Non-current receivables | 0 € | 4,115 € | 4,303 € | 4,303 € |
| Current receivables | 8,315 € | 9,553 € | 6,933 € | 6,933 € |
| Financial accounts | 6,475 € | 7,832 € | 10 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € | 39 K € | 33 K € |
| Equity | 2,379 € | 2,283 € | −3,014 € | −8,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,051 € | −2,719 € | −2,805 € | −8,112 € |
| Profit/loss for the accounting period after tax | −3,770 € | −96 € | −5,307 € | −5,406 € |
| Liabilities | 34 K € | 40 K € | 42 K € | 42 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 11 K € | 20 K € | 21 K € | 21 K € |
| Long-term bank loans | 326 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,010 € | 0 € | 63 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Horná Strieborná 1459/4, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Address Hutníkov 310/2, 96501 Žiar nad Hronom, Slovenská republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Horná Strieborná 1459/4, 97401 Banská Bystrica, Slovenská republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Registered in Business Register
3 entries from the business register
Lupino - Čistenie a pranie, s. r. o.
Šupkova 43/3, 97681 Podbrezová
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