Company data from Slovak public registers
Company financial profile・Company ID 47220465・SNP 103, 96501 Žiar nad Hronom・Founded 2013
Turnover 2022
31 K €
−57 %Profit 2022
9,902 €
+121 %Assets
4,603 €
−87 %Equity
−3,566 €
+74 %Debt ratio
177.5 %
+41 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+97 ppProfit / revenue
ROA
215.1 %
+343 ppReturn on assets
ROE
-277.7 %
−625 ppReturn on equity
Current ratio
0.56
+275 %Current assets / current liabilities
Earnings before tax
9,902 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,566 €
+89 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 94 K € | 63 K € | 0 € |
| Value added | 34 K € | −25 K € | −23 K € | −720 € |
| Operating revenue | 133 K € | 104 K € | 72 K € | 31 K € |
| Profit after tax | 1,272 € | −48 K € | −47 K € | 9,902 € |
| Income tax | 430 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 84 K € | 37 K € | 4,603 € |
| Non-current assets | 21 K € | 59 K € | 31 K € | 0 € |
| Property, plant and equipment | 21 K € | 59 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 5,649 € | 4,603 € |
| Inventory | 1,101 € | 1,002 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,050 € | 18 K € | 100 € | 1,500 € |
| Financial accounts | 7,883 € | 5,882 € | 5,549 € | 3,103 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 84 K € | 37 K € | 4,603 € |
| Equity | 17 K € | 33 K € | −13 K € | −3,566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −41 K € | −90 K € | −136 K € |
| Profit/loss for the accounting period after tax | 1,272 € | −48 K € | −47 K € | 9,902 € |
| Liabilities | 21 K € | 51 K € | 50 K € | 8,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 8,077 € | 38 K € | 8,169 € |
| Long-term bank loans | 0 € | 34 K € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Janova Lehota 308/18, 96624 Janova Lehota, Slovenská republika
Address Pod Donátom 1375/2, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 308/18, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 308, 96501 Janova Lehota, Slovenská republika
Address Pod Donátom 1375/2, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
Tulipan restaurant s.r.o. „ v likvidácií “
SNP 103, 96501 Žiar nad Hronom
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