Company data from Slovak public registers
Company financial profile・Company ID 46686398・Kpt. Nálepku 516/9, 03301 Liptovský Hrádok・Founded 2012
Turnover 2022
2,807 €
−37 %Profit 2022
1,635 €
−39 %Assets
4,923 €
−91 %Equity
4,635 €
−92 %Debt ratio
5.9 %
+5.0 ppGross margin
68.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
−2.2 ppProfit / revenue
ROA
33.2 %
+29 ppReturn on assets
ROE
35.3 %
+31 ppReturn on equity
Current ratio
17.09
−85 %Current assets / current liabilities
Earnings before tax
1,923 €
−40 %Profit + income tax
Effective tax
15.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
4,635 €
−92 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 5,177 € | 4,451 € | 2,807 € |
| Value added | 10 K € | 3,938 € | 3,470 € | 1,923 € |
| Operating revenue | 14 K € | 5,177 € | 4,451 € | 2,807 € |
| Profit after tax | 7,980 € | 3,285 € | 2,690 € | 1,635 € |
| Income tax | 2,121 € | 583 € | 510 € | 288 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53 K € | 55 K € | 57 K € | 4,923 € |
| 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 | 53 K € | 55 K € | 57 K € | 4,923 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Financial accounts | 42 K € | 44 K € | 57 K € | 4,923 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 55 K € | 57 K € | 4,923 € |
| Equity | 51 K € | 54 K € | 57 K € | 4,635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 48 K € | 51 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,980 € | 3,285 € | 2,690 € | 1,635 € |
| Liabilities | 2,121 € | 583 € | 510 € | 288 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,121 € | 583 € | 510 € | 288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Podbiel 361, 02742 Podbiel, Slovenská republika
Address Kpt. Nálepku 516/9, 03301 Liptovský Hrádok, Slovenská republika
Address Kpt. Nálepku 516/9, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
Ing. Peter Krivoš, s. r. o. v likvidácii
Kpt. Nálepku 516/9, 03301 Liptovský Hrádok
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