Company data from Slovak public registers
Company financial profile・Company ID 47579404・1. mája 2035, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2020
9,260 €
−90 %Profit 2020
−27 K €
+16 %Assets
29 K €
−6.9 %Equity
−72 K €
−61 %Debt ratio
350.4 %
+106 ppGross margin
-123.7 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-294.3 %
−261 ppProfit / revenue
ROA
-95.4 %
+11 ppReturn on assets
ROE
38.1 %
−35 ppReturn on equity
Current ratio
0.46
−44 %Current assets / current liabilities
Earnings before tax
−27 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−412 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 106 K € | 97 K € | 9,260 € |
| Value added | 48 K € | 45 K € | 14 K € | −11 K € |
| Operating revenue | 77 K € | 106 K € | 97 K € | 9,260 € |
| Profit after tax | −2,387 € | −6,222 € | −33 K € | −27 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 73 K € | 31 K € | 29 K € |
| 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 | 72 K € | 73 K € | 31 K € | 29 K € |
| Inventory | 1,152 € | 1,653 € | 1,189 € | 0 € |
| Non-current receivables | 66 K € | 66 K € | 28 K € | 28 K € |
| Current receivables | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Financial accounts | 4,516 € | 4,184 € | 682 € | 759 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 73 K € | 31 K € | 29 K € |
| Equity | −5,491 € | −12 K € | −44 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,104 € | −10 K € | −17 K € | −49 K € |
| Profit/loss for the accounting period after tax | −2,387 € | −6,222 € | −33 K € | −27 K € |
| Liabilities | 78 K € | 85 K € | 75 K € | 100 K € |
| Non-current liabilities | 324 € | 503 € | 510 € | 461 € |
| Current liabilities | 34 K € | 45 K € | 37 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 39 K € | 37 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Liptovská Porúbka 263, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 263, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
3 entries from the business register
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