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Company data from Slovak public registers
Company financial profile・Company ID 50421590・Liptovská Osada 406, 03473 Liptovská Osada・Founded 2016
Turnover 2020
116 K €
−87 %Profit 2020
−6,862 €
+64 %Assets
298 K €
−9.6 %Equity
13 K €
−35 %Debt ratio
92.2 %
+1.3 ppGross margin
12.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−3.8 ppProfit / revenue
ROA
-2.3 %
+3.4 ppReturn on assets
ROE
-54.7 %
+43 ppReturn on equity
Current ratio
0.92
−3.8 %Current assets / current liabilities
Earnings before tax
−6,862 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−78 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 1.3 M € | 897 K € | 116 K € |
| Value added | 97 K € | 162 K € | 103 K € | 14 K € |
| Operating revenue | 995 K € | 1.34 M € | 904 K € | 116 K € |
| Profit after tax | 9,489 € | 22 K € | −19 K € | −6,862 € |
| Income tax | 2,880 € | 10 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 10 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 367 K € | 421 K € | 330 K € | 298 K € |
| Non-current assets | 68 K € | 56 K € | 61 K € | 58 K € |
| Property, plant and equipment | 68 K € | 56 K € | 61 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 361 K € | 266 K € | 240 K € |
| Inventory | 172 K € | 193 K € | 167 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 1,646 € | 0 € |
| Current receivables | 93 K € | 155 K € | 84 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 13 K € | 11 K € |
| Accruals and deferrals | 19 K € | 3,877 € | 2,731 € | 162 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 421 K € | 330 K € | 298 K € |
| Equity | 16 K € | 38 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,321 € | 11 K € | 33 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,489 € | 22 K € | −19 K € | −6,862 € |
| Liabilities | 351 K € | 369 K € | 300 K € | 275 K € |
| Non-current liabilities | 26 K € | 23 K € | 16 K € | 15 K € |
| Current liabilities | 323 K € | 340 K € | 277 K € | 260 K € |
| 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 | 2,245 € | 6,130 € | 6,245 € | 0 € |
| Accruals and deferrals | 0 € | 14 K € | 11 K € | 11 K € |
Tax liability trend
11 registered activities
Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Lúžna 61, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 61, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 61, 03472 Liptovská Lúžna, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Liptovská Lúžna 61, 03472 Liptovská Lúžna, Slovenská republika
Address Textilná 23, 03401 Ružomberok, Slovenská republika
Address Liptovská Lúžna 61, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 61, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
1 entry from the business register
PERMALIFE s.r.o. v likvidácii
Liptovská Osada 406, 03473 Liptovská Osada
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