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Company data from Slovak public registers
Company financial profile・Company ID 52625842・Lounská 629/1, 031 04 Liptovský Mikuláš・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
204.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,685 €
+88 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 172 K € | 189 K € | 0 € |
| Value added | 55 K € | 32 K € | 38 K € | 0 € |
| Operating revenue | 169 K € | 227 K € | 232 K € | 0 € |
| Profit after tax | 13 K € | −53 K € | −93 K € | 0 € |
| Income tax | 4,056 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 80 K € | 17 K € | 0 € |
| Non-current assets | 9,157 € | 39 K € | 4,681 € | 0 € |
| Property, plant and equipment | 9,157 € | 39 K € | 4,681 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 41 K € | 12 K € | 0 € |
| Inventory | 12 K € | 9,389 € | 1,129 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 9,534 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,624 € | 15 K € | 1,685 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 80 K € | 17 K € | 0 € |
| Equity | 18 K € | 2,282 € | −91 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −814 € | 13 K € | −41 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | −53 K € | −93 K € | 0 € |
| Liabilities | 29 K € | 77 K € | 108 K € | 0 € |
| Non-current liabilities | 8,965 € | 36 K € | 0 € | 0 € |
| Current liabilities | 5,483 € | 23 K € | 103 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,843 € | 8,411 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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