Company data from Slovak public registers
Company financial profile・Company ID 51814021・Kamenné pole 4449/3, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2020
290 K €
+327 %Profit 2020
117 K €
+200 %Assets
86 K €
−37 %Equity
−2,953 €
+98 %Debt ratio
103.5 %
−84 ppGross margin
58.3 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+213 ppProfit / revenue
ROA
136.2 %
+222 ppReturn on assets
ROE
-3,953.7 %
−4,052 ppReturn on equity
Current ratio
0.97
+108 %Current assets / current liabilities
Earnings before tax
143 K €
+221 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−2,953 €
+98 %Current assets − current liabilities
Revenue CAGR
445.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 66 K € | 268 K € |
| Value added | −4,897 € | −42 K € | 156 K € |
| Operating revenue | 9,764 € | 68 K € | 290 K € |
| Profit after tax | −7,386 € | −117 K € | 117 K € |
| Income tax | 0 € | 0 € | 26 K € |
| Current income tax | 0 € | 0 € | 26 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 55 K € | 136 K € | 86 K € |
| Non-current assets | 12 K € | 24 K € | 0 € |
| Property, plant and equipment | 12 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 112 K € | 86 K € |
| Inventory | 28 K € | 96 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 11 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,188 € | 5,984 € |
| Accruals and deferrals | 1,685 € | 551 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 136 K € | 86 K € |
| Equity | −2,386 € | −120 K € | −2,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,386 € | −125 K € |
| Profit/loss for the accounting period after tax | −7,386 € | −117 K € | 117 K € |
| Liabilities | 57 K € | 256 K € | 89 K € |
| Non-current liabilities | 6,855 € | 13 K € | 0 € |
| Current liabilities | 49 K € | 241 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 540 € | 1,746 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Sitieňom 214/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Lúky 393, 02053 Lúky, Slovenská republika
Address Pod Sitieňom 214/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Sitieňom 214/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Lúky 393, 02053 Lúky, Slovenská republika
Address Pod Sitieňom 214/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
TOP BYVANIE REALITY I., s.r.o.
Kamenné pole 4449/3, 03104 Liptovský Mikuláš
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