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Company data from Slovak public registers
Company financial profile・Company ID 50763369・Hurbanova 862, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2023
55 K €
+88 %Profit 2023
−113 K €
+13 %Net profit after taxAssetsexcl. VAT
137 K €
−23 %Total assets, stated excl. VATEquity
57 K €
−66 %Assets less external liabilitiesDebt ratio
58.5 %
+53 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-707.6 %
−283 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-204.8 %
+240 ppProfit / revenue
Profit margin
-739.9 %
−287 ppProfit / sales
ROA
-82.3 %
−9.5 ppReturn on assets
ROE
-198.3 %
−122 ppReturn on equity
Return on costs
-67.2 %
+14 ppProfit / (revenue − profit)
Added value to revenue
-195.9 %
+220 ppAdded value / revenue
Earnings before tax
−113 K €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 2.64 M € | 29 K € | 15 K € |
| Value added | 51 K € | 264 K € | −122 K € | −108 K € |
| Operating revenue | 1.01 M € | 2.75 M € | 29 K € | 55 K € |
| Profit after tax | 16 K € | 254 K € | −130 K € | −113 K € |
| Income tax | 5,264 € | 68 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 4,320 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 474 K € | 178 K € | 137 K € |
| Non-current assets | 24 K € | 84 K € | 86 K € | 31 K € |
| Property, plant and equipment | 24 K € | 74 K € | 76 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 0 € |
| Current assets | 2.75 M € | 390 K € | 92 K € | 106 K € |
| Inventory | 2.38 M € | 107 K € | 15 K € | 40 € |
| Non-current receivables | 20 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 98 K € | 11 K € | 44 K € |
| Financial accounts | 293 K € | 185 K € | 66 K € | 62 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 474 K € | 178 K € | 137 K € |
| Equity | 359 K € | 397 K € | 169 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 337 K € | 138 K € | 294 K € | 164 K € |
| Profit/loss for the accounting period after tax | 16 K € | 254 K € | −130 K € | −113 K € |
| Liabilities | 2.42 M € | 77 K € | 9,038 € | 80 K € |
| Non-current liabilities | 728 K € | 0 € | 0 € | 0 € |
| Current liabilities | 507 K € | 77 K € | 9,038 € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.18 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Starý Rožmitál, Rožmitál pod Třemšínem, Česká republika
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Starý Rožmitál, Rožmitál pod Třemšínem, Česká republika
2 changes in the register
No legal predecessor
Hurbanova 862, Liptovský Mikuláš, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
4 entries from the business register
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