Company data from Slovak public registers
Company financial profile・Company ID 46606912・Lietavská Svinná 219, 013 11 Lietavská Lúčka・Founded 2012
Turnover 2022
1,541 €
−91 %Profit 2022
−1,798 €
−186 %Assets
5,673 €
−46 %Equity
5,673 €
−24 %Debt ratio
0.0 %
−29 ppGross margin
-53.3 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.7 %
−129 ppProfit / revenue
ROA
-31.7 %
−52 ppReturn on assets
ROE
-31.7 %
−60 ppReturn on equity
Earnings before tax
−1,798 €
−174 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
5,673 €
−25 %Current assets − current liabilities
Revenue CAGR
-19.0 %
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 | 13 K € | 15 K € | 16 K € | 1,402 € |
| Value added | 5,223 € | 9,624 € | 8,706 € | −747 € |
| Operating revenue | 13 K € | 15 K € | 16 K € | 1,541 € |
| Profit after tax | −474 € | 3,251 € | 2,091 € | −1,798 € |
| Income tax | 0 € | 556 € | 348 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,831 € | 11 K € | 11 K € | 5,673 € |
| 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 | 6,831 € | 11 K € | 11 K € | 5,673 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,198 € | 1,144 € | 1,028 € | 0 € |
| Financial accounts | 5,633 € | 9,413 € | 9,472 € | 5,673 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,831 € | 11 K € | 11 K € | 5,673 € |
| Equity | 6,049 € | 9,300 € | 7,471 € | 5,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,305 € | 831 € | 0 € | 1,986 € |
| Profit/loss for the accounting period after tax | −474 € | 3,251 € | 2,091 € | −1,798 € |
| Liabilities | 782 € | 1,257 € | 3,029 € | 0 € |
| Non-current liabilities | 89 € | 111 € | 135 € | 0 € |
| Current liabilities | 540 € | 1,146 € | 2,894 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lietavská Svinná 219, 01311 Lietavská Lúčka, Slovenská republika
Address Lietavská Svinná 219, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
4 entries from the business register
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