Company data from Slovak public registers
Company financial profile・Company ID 51221373・Nábrežie 4. apríla 1868/18, 031 01 Liptovský Mikuláš・Founded 2017
Turnover 2022
94 K €
+107 %Profit 2022
−3,754 €
+42 %Assets
3,321 €
−33 %Equity
−6,101 €
−160 %Debt ratio
283.7 %
+137 ppGross margin
-3.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+10 ppProfit / revenue
ROA
-113.0 %
+18 ppReturn on assets
ROE
61.5 %
−215 ppReturn on equity
Current ratio
0.35
−48 %Current assets / current liabilities
Earnings before tax
−3,754 €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,101 €
−160 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 45 K € | 94 K € |
| Value added | −585 € | 2,465 € | −6,934 € | −3,693 € |
| Operating revenue | 22 K € | 20 K € | 45 K € | 94 K € |
| Profit after tax | −795 € | 1,865 € | −6,494 € | −3,754 € |
| Income tax | 0 € | 252 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,628 € | 6,764 € | 4,974 € | 3,321 € |
| 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 | 4,628 € | 6,764 € | 4,974 € | 3,321 € |
| Inventory | 308 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,108 € | 3,014 € | 2,597 € | 2,126 € |
| Financial accounts | 3,212 € | 3,750 € | 2,377 € | 1,195 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,628 € | 6,764 € | 4,974 € | 3,321 € |
| Equity | 2,283 € | 4,148 € | −2,347 € | −6,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,922 € | −2,717 € | −853 € | −7,347 € |
| Profit/loss for the accounting period after tax | −795 € | 1,865 € | −6,494 € | −3,754 € |
| Liabilities | 2,345 € | 2,616 € | 7,321 € | 9,422 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,345 € | 2,616 € | 7,321 € | 9,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 413/50, 03105 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1155/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 413/50, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Krytá strelnica Liptov s. r. o.
Nábrežie 4. apríla 1868/18, 031 01 Liptovský Mikuláš
Contact us and get platform access. No commitment.