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Company data from Slovak public registers
Company financial profile・Company ID 46902589・Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2023
10 K €
Profit 2023
12 K €
+2,482 %Assets
362 K €
+1.1 %Equity
359 K €
+3.5 %Debt ratio
0.7 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
117.0 %
Profit / revenue
ROA
3.4 %
+3.2 ppReturn on assets
ROE
3.4 %
+3.3 ppReturn on equity
Current ratio
142.74
−98 %Current assets / current liabilities
Earnings before tax
15 K €
+2,610 %Profit + income tax
Effective tax
18.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
359 K €
+128 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 1,517 € | 0 € | 0 € |
| Value added | 21 K € | −1,208 € | −20 € | −5,711 € |
| Operating revenue | 445 K € | 1,517 € | 0 € | 10 K € |
| Profit after tax | 24 K € | 2,103 € | 472 € | 12 K € |
| Income tax | 6,306 € | 389 € | 83 € | 2,849 € |
| Current income tax | 6,306 € | 389 € | 83 € | 2,534 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 355 K € | 357 K € | 358 K € | 362 K € |
| Non-current assets | 200 K € | 200 K € | 200 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 0 € |
| Current assets | 155 K € | 157 K € | 158 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 315 € | 315 € | 315 € | 0 € |
| Current receivables | 14 K € | 18 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 139 K € | 137 K € | 362 K € |
| Accruals and deferrals | 54 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 357 K € | 358 K € | 362 K € |
| Equity | 344 K € | 347 K € | 347 K € | 359 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 | 267 K € | 291 K € | 293 K € | 293 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,103 € | 472 € | 12 K € |
| Liabilities | 11 K € | 11 K € | 11 K € | 2,534 € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 0 € |
| Current liabilities | 117 € | 0 € | 20 € | 2,534 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 400 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Libhošť 450, 74257 Libhošť, Česká republika
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika
Address Staškova 167/65, 78985 Mohelnice, Česká republika
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika
Address Libhošť 450, 74257 Libhošť, Česká republika
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika
Address Staškova 167/65, 78985 Mohelnice, Česká republika
Address Staškova 167/65, 78985 Mohelnice, Česká republika
Address Skrbeňská 600/28, 78335 Horka nad Moravou, Česká republika
Registered in Business Register
4 entries from the business register
AM LUMIFLEX SLOVAKIA, s. r. o. v likvidácii
Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom
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