Company data from Slovak public registers
Company financial profile・Company ID 52595897・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
0 €
Profit 2024
4,958 €
+506 %Assets
40 K €
−47 %Equity
−4,174 €
−123 %Debt ratio
110.4 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
12.3 %
+14 ppReturn on assets
ROE
-118.8 %
−112 ppReturn on equity
Current ratio
1.04
−29 %Current assets / current liabilities
Earnings before tax
5,298 €
+534 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
1,564 €
−93 %Current assets − current liabilities
Revenue CAGR
15.0 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 61 K € | 0 € | 0 € |
| Value added | 9,007 € | 16 K € | −1,212 € | −660 € |
| Operating revenue | 25 K € | 62 K € | 0 € | 0 € |
| Profit after tax | 5,706 € | 14 K € | −1,220 € | 4,958 € |
| Income tax | 179 € | 4,329 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 41 K € | 76 K € | 40 K € |
| Non-current assets | 0 € | 1,088 € | 1,088 € | 1,088 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,088 € | 1,088 € | 1,088 € |
| Current assets | 20 K € | 40 K € | 75 K € | 39 K € |
| Inventory | −3,067 € | −4,958 € | −4,958 € | −11 K € |
| Non-current receivables | 0 € | 13 K € | 26 K € | 24 K € |
| Current receivables | 18 K € | 23 K € | 52 K € | 24 K € |
| Financial accounts | 4,337 € | 8,500 € | 2,165 € | 1,635 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 41 K € | 76 K € | 40 K € |
| Equity | 4,847 € | 19 K € | 18 K € | −4,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,859 € | −153 € | 14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 5,706 € | 14 K € | −1,220 € | 4,958 € |
| Liabilities | 15 K € | 22 K € | 58 K € | 44 K € |
| Non-current liabilities | 185 € | 6,869 € | 6,826 € | 6,826 € |
| Current liabilities | 14 K € | 15 K € | 52 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bohuslávská 1338, 75131 Lipník nad Bečvou, Česká republika
Address Jeremenkova 920/7, 14700 Praha, Česká republika
Address Bohuslávská 1338, 75131 Lipník nad Bečvou, Česká republika
Registered in Business Register
liveincinema.eu s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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