Company data from Slovak public registers
Company financial profile・Company ID 51679159・Lysica 77, 01305 Lysica・Founded 2018
Turnover 2023
35 K €
−16 %Profit 2023
−730 €
−116 %Assets
8,534 €
−15 %Equity
8,534 €
−7.7 %Debt ratio
0.0 %
−8.1 ppGross margin
-2.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−13 ppProfit / revenue
ROA
-8.6 %
−54 ppReturn on assets
ROE
-8.6 %
−58 ppReturn on equity
Earnings before tax
−730 €
−113 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,534 €
−7.7 %Current assets − current liabilities
Revenue CAGR
187.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 42 K € | 35 K € |
| Value added | 5,334 € | 2,230 € | 7,381 € | −730 € |
| Operating revenue | 19 K € | 12 K € | 42 K € | 35 K € |
| Profit after tax | −2,106 € | 1,896 € | 4,607 € | −730 € |
| Income tax | 0 € | 334 € | 813 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,743 € | 4,973 € | 10 K € | 8,534 € |
| 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 | 2,743 € | 4,973 € | 10 K € | 8,534 € |
| Inventory | 0 € | 1,598 € | 2,683 € | 1,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,544 € | 2,683 € |
| Financial accounts | 2,743 € | 3,375 € | 5,832 € | 4,335 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,743 € | 4,973 € | 10 K € | 8,534 € |
| Equity | 2,743 € | 4,639 € | 9,246 € | 8,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −151 € | −2,257 € | −361 € | 4,264 € |
| Profit/loss for the accounting period after tax | −2,106 € | 1,896 € | 4,607 € | −730 € |
| Liabilities | 0 € | 334 € | 813 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 334 € | 813 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobrovského 980/66, 70200 Ostrava - Přívoz, Česká republika
Address Lysica 77, 01305 Lysica, Slovenská republika
Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika
Address Dobrovského 980/66, 70200 Ostrava - Přívoz, Česká republika
Address Lysica 77, 01305 Lysica, Slovenská republika
Address Biela Voda 1617/18, 06001 Kežmarok, Slovenská republika
Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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