Company data from Slovak public registers
Company financial profile・Company ID 47378077・1. mája 4313, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−3,345 €
+11 %Assets
28 K €
−36 %Equity
27 K €
−11 %Debt ratio
2.1 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−3.4 ppReturn on assets
ROE
-12.3 %
+0.1 ppReturn on equity
Current ratio
46.65
+1,299 %Current assets / current liabilities
Earnings before tax
−3,345 €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−11 %Current assets − current liabilities
Revenue CAGR
12.8 %
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 | 960 K € | 1.2 M € | 0 € | 0 € |
| Value added | 180 K € | 112 K € | −2,031 € | −1,490 € |
| Operating revenue | 960 K € | 1.21 M € | 653 € | 0 € |
| Profit after tax | 26 K € | −12 K € | −3,778 € | −3,345 € |
| Income tax | 3,580 € | 738 € | 0 € | 0 € |
| Current income tax | 3,580 € | 738 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 538 K € | 176 K € | 44 K € | 28 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 176 K € | 44 K € | 28 K € |
| Inventory | 454 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 137 K € | 42 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,301 € | 39 K € | 2,094 € | 28 K € |
| Accruals and deferrals | 249 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 176 K € | 44 K € | 28 K € |
| Equity | 46 K € | 34 K € | 31 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 41 K € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | 26 K € | −12 K € | −3,778 € | −3,345 € |
| Liabilities | 491 K € | 141 K € | 13 K € | 598 € |
| Non-current liabilities | 840 € | 653 € | 0 € | 0 € |
| Current liabilities | 363 K € | 140 K € | 13 K € | 598 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 0 € | 0 € | 0 € |
| Provisions | 1,839 € | 908 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Wysoka 259, 34 - 240 Wysoka, Poľská republika
Address Wysoka 259, 34 - 240 Wysoka, Poľská republika
Address Wysoka 285, 34-240 Wysoka, Poľská republika
Address Raba Wyžna 382B, 34 - 721 Raba Wyžna, Poľská republika
Address Spytkowice 676, 34 - 745 Spytkowice, Poľská republika
Address Wysoka 259, Wysoka, Poľská republika
Address Wysoka 285, 34-240 Wysoka, Poľská republika
Address Raba Wyžna 382B, 34 - 721 Raba Wyžna, Poľská republika
Address Spytkowice 676, 34 - 745 Spytkowice, Poľská republika
Registered in Business Register
2 entries from the business register
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