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Company data from Slovak public registers
Company financial profile・Company ID 47627891・Kamenné pole 4449/3, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2022
46 €
−89 %Profit 2022
−6,759 €
−1,553 %Assets
5,649 €
−22 %Equity
−55 K €
−14 %Debt ratio
1,069.5 %
+304 ppGross margin
-14,191.3 %
−13,057 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14,693.5 %
−14,599 ppProfit / revenue
ROA
-119.6 %
−114 ppReturn on assets
ROE
12.3 %
+11 ppReturn on equity
Current ratio
0.09
−52 %Current assets / current liabilities
Earnings before tax
−6,759 €
−1,553 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−55 K €
−79 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 834 € | 61 € | 46 € |
| Value added | 824 € | −57 K € | −692 € | −6,528 € |
| Operating revenue | 27 K € | 1,200 € | 434 € | 46 € |
| Profit after tax | 194 € | −56 K € | −409 € | −6,759 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 3,396 € | 7,216 € | 5,649 € |
| 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 | 24 K € | 3,396 € | 7,216 € | 5,474 € |
| Inventory | 0 € | 0 € | 3,436 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,061 € | 3,247 € | 3,361 € | 4,822 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 149 € | 419 € | 652 € |
| Accruals and deferrals | — | — | — | 175 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 3,396 € | 7,216 € | 5,649 € |
| Equity | 8,826 € | −48 K € | −48 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 20 € |
| Profit/loss of previous years | 3,621 € | 3,806 € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | 194 € | −56 K € | −409 € | −6,759 € |
| Liabilities | 16 K € | 51 K € | 55 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 1 € |
| Current liabilities | 12 € | 35 K € | 38 K € | 60 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Liptovský Trnovec 216, 03101 Liptovský Trnovec, Slovenská republika
Address Gagarinova 2311/10, 95501 Topoľčany, Slovenská republika
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Address Buzica 365, 04473 Buzica, Slovenská republika
Address Krosnianska 1574/91, 04022 Košice, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Liptovský Trnovec 216, 03101 Liptovský Trnovec, Slovenská republika
Address Gagarinova 2311/10, 95501 Topoľčany, Slovenská republika
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Address Buzica 365, 04473 Buzica, Slovenská republika
Address Krosnianska 1574/91, 04022 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
AGENTUR BAYERN s. r. o.
Kamenné pole 4449/3, 031 01 Liptovský Mikuláš
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