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 %Assets
137 K €
−23 %Equity
57 K €
−66 %Debt ratio
58.5 %
+53 ppGross margin
-707.6 %
−283 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-204.8 %
+240 ppProfit / revenue
ROA
-82.3 %
−9.5 ppReturn on assets
ROE
-198.3 %
−122 ppReturn on equity
Current ratio
1.34
−87 %Current assets / current liabilities
Earnings before tax
−113 K €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−67 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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