Company data from Slovak public registers
Company financial profile・Company ID 51811707・Námestie republiky 5994/32, 98401 Lučenec・Founded 2018
Turnover 2022
604 K €
−28 %Profit 2022
−278 K €
−119 %Assets
24 K €
−95 %Equity
−234 K €
−643 %Debt ratio
1,089.0 %
+998 ppGross margin
-10.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−31 ppProfit / revenue
ROA
-1,171.2 %
−1,144 ppReturn on assets
ROE
118.4 %
+413 ppReturn on equity
Current ratio
0.16
−77 %Current assets / current liabilities
Earnings before tax
−278 K €
−119 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
−35 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 431 K € | 650 K € | 343 K € |
| Value added | −5,632 € | −55 K € | 101 K € | −37 K € |
| Operating revenue | 202 K € | 474 K € | 833 K € | 604 K € |
| Profit after tax | −101 K € | −331 K € | −127 K € | −278 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 244 K € | 440 K € | 471 K € | 24 K € |
| Non-current assets | 45 K € | 323 K € | 276 K € | 0 € |
| Property, plant and equipment | 45 K € | 308 K € | 276 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 0 € | 0 € |
| Current assets | 199 K € | 117 K € | 195 K € | 24 K € |
| Inventory | 0 € | 10 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 63 K € | 157 K € | 24 K € |
| Financial accounts | 92 K € | 45 K € | 22 K € | 182 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 440 K € | 471 K € | 24 K € |
| Equity | −203 K € | −530 K € | 43 K € | −234 K € |
| Share capital | 2,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −104 K € | −204 K € | −535 K € | −662 K € |
| Profit/loss for the accounting period after tax | −101 K € | −331 K € | −127 K € | −278 K € |
| Liabilities | 447 K € | 970 K € | 428 K € | 258 K € |
| Non-current liabilities | 0 € | 783 K € | 138 K € | 107 K € |
| Current liabilities | 447 K € | 188 K € | 289 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 0 € | −983 € | 500 € | 0 € |
Tax liability trend
12 registered activities
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Address Družby 14954/5A, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Družby 14954/5A, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Address Družby 14954/5A, 97401 Banská Bystrica, Slovenská republika
Address Družby 14954/5A, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Sympl, s.r.o. „v konkurze“
Námestie republiky 5994/32, 98401 Lučenec
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