Company data from Slovak public registers
Company financial profile・Company ID 50489984・Bernolákova 14, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
397 K €
+190 %Profit 2025
7,483 €
−76 %Assets
202 K €
−45 %Equity
23 K €
+48 %Debt ratio
88.7 %
−7.0 ppGross margin
24.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−21 ppProfit / revenue
ROA
3.7 %
−4.8 ppReturn on assets
ROE
32.6 %
−171 ppReturn on equity
Current ratio
0.48
+164 %Current assets / current liabilities
Earnings before tax
10 K €
−71 %Profit + income tax
Effective tax
25.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−93 K €
+52 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 87 K € | 62 K € | 219 K € |
| Value added | 12 K € | 15 K € | −6,027 € | 54 K € |
| Operating revenue | 81 K € | 87 K € | 137 K € | 397 K € |
| Profit after tax | −12 K € | −10 K € | 32 K € | 7,483 € |
| Income tax | 0 € | 0 € | 3,332 € | 2,593 € |
| Current income tax | 0 € | 0 € | 3,332 € | 2,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 246 K € | 370 K € | 202 K € |
| Non-current assets | 193 K € | 192 K € | 327 K € | 115 K € |
| Property, plant and equipment | 186 K € | 187 K € | 323 K € | 112 K € |
| Non-current intangible assets | 7,136 € | 5,072 € | 4,209 € | 3,345 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 52 K € | 42 K € | 85 K € |
| Inventory | 12 K € | 4,441 € | 3,557 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 46 K € | 3,075 € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,322 € | 1,679 € | 36 K € | 8,405 € |
| Accruals and deferrals | 1,541 € | 1,679 € | 360 € | 2,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 246 K € | 370 K € | 202 K € |
| Equity | −5,563 € | −16 K € | 15 K € | 23 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 | 1,334 € | −11 K € | −21 K € | 10 K € |
| Profit/loss for the accounting period after tax | −12 K € | −10 K € | 32 K € | 7,483 € |
| Liabilities | 267 K € | 260 K € | 354 K € | 179 K € |
| Non-current liabilities | 118 K € | 118 K € | 119 K € | 2,250 € |
| Current liabilities | 149 K € | 142 K € | 235 K € | 177 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,625 € | 1,500 € | 615 € | 0 € |
Tax liability trend
18 registered activities
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
HOLLYWOOD C.E. SK, s.r.o.
Bernolákova 14, 03101 Liptovský Mikuláš
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