Company data from Slovak public registers
Company financial profile・Company ID 52562930・Pálenica 53/79, 033 17 Liptovský Hrádok・Founded 2019
Turnover 2023
200 K €
−89 %Profit 2023
−2,621 €
+99 %Assets
216 €
−58 %Equity
−309 K €
+39 %Debt ratio
143,022.2 %
+44,076 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+21 ppProfit / revenue
ROA
-1,213.4 %
+78,276 ppReturn on assets
ROE
0.8 %
−80 ppReturn on equity
Current ratio
0.08
+2,889 %Current assets / current liabilities
Earnings before tax
−2,621 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,647 €
+99 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,800 € | 9,068 € | 9,835 € | 0 € |
| Value added | 2,552 € | −15 K € | −1,640 € | −1,076 € |
| Operating revenue | 5,800 € | 10 K € | 1.82 M € | 200 K € |
| Profit after tax | −16 K € | −89 K € | −407 K € | −2,621 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.83 M € | 512 € | 216 € |
| Non-current assets | 1.87 M € | 1.83 M € | 0 € | 0 € |
| Property, plant and equipment | 1.87 M € | 1.83 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,551 € | 6,713 € | 512 € | 216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 6,706 € | 65 € | 71 € |
| Financial accounts | 3,440 € | 7 € | 447 € | 145 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.83 M € | 512 € | 216 € |
| Equity | −11 K € | −99 K € | −506 K € | −309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −104 K € | −311 K € |
| Profit/loss for the accounting period after tax | −16 K € | −89 K € | −407 K € | −2,621 € |
| Liabilities | 1.88 M € | 1.93 M € | 507 K € | 309 K € |
| Non-current liabilities | 153 K € | 201 K € | 304 K € | 305 K € |
| Current liabilities | 526 K € | 674 K € | 203 K € | 2,863 € |
| Long-term bank loans | 1.2 M € | 1.06 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 215 € | 230 € | 215 € | 0 € |
Tax liability trend
12 registered activities
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Tulipánová 16, 97901 Rimavská Sobota, Slovenská republika
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Pálenica 53/79, 03317 Liptovský Hrádok, Slovenská republika
Address Tulipánová 16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
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