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Company data from Slovak public registers
Company financial profile・Company ID 52496376・Lišov 42, 96271 Lišov・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
4,248 €
+0.0 %Equity
−3,279 €
+0.0 %Debt ratio
177.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+143 ppReturn on assets
ROE
-0.0 %
−185 ppReturn on equity
Current ratio
0.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,279 €
+0.0 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,636 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 93 K € | 52 K € | 0 € |
| Value added | 17 K € | 11 K € | −1,819 € | 0 € |
| Operating revenue | 112 K € | 93 K € | 57 K € | 0 € |
| Profit after tax | −3,521 € | −455 € | −6,081 € | 0 € |
| Income tax | 268 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 4,248 € | 4,248 € |
| 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 | 14 K € | 17 K € | 4,248 € | 4,248 € |
| Inventory | 5,288 € | 1,992 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,034 € | 1,348 € | 1,612 € | 1,612 € |
| Financial accounts | 7,223 € | 13 K € | 2,636 € | 2,636 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 4,248 € | 4,248 € |
| Equity | 3,255 € | 2,801 € | −3,279 € | −3,279 € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 1,276 € | −2,244 € | −2,698 € | −8,779 € |
| Profit/loss for the accounting period after tax | −3,521 € | −455 € | −6,081 € | 0 € |
| Liabilities | 10 K € | 14 K € | 7,527 € | 7,527 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 7,527 € | 7,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lišov 96, 96271 Lišov, Slovenská republika
Address Lišov 45, 96271 Lišov, Slovenská republika
Address Lišov 42, 96271 Lišov, Slovenská republika
Address Lišov 42, 96271 Lišov, Slovenská republika
Registered in Business Register
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