Company data from Slovak public registers
Company financial profile・Company ID 52679021・Námestie osloboditeľov 74, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2021
21 K €
+59 %Profit 2021
6,569 €
+203 %Assets
13 K €
+217 %Equity
−6,926 €
+49 %Debt ratio
154.2 %
−281 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+80 ppProfit / revenue
ROA
51.4 %
+211 ppReturn on assets
ROE
-94.8 %
−142 ppReturn on equity
Current ratio
0.65
+183 %Current assets / current liabilities
Earnings before tax
7,162 €
+212 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−6,923 €
+49 %Current assets − current liabilities
Revenue CAGR
1,215.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 990 € | 13 K € | 0 € |
| Value added | −11 K € | −2,900 € | −14 K € |
| Operating revenue | 990 € | 13 K € | 21 K € |
| Profit after tax | −12 K € | −6,405 € | 6,569 € |
| Income tax | 0 € | 0 € | 593 € |
| Current income tax | 0 € | 0 € | 593 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 1,566 € | 4,027 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,538 € | 4,010 € | 13 K € |
| Inventory | 1,096 € | 362 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 442 € | 3,648 € | 13 K € |
| Accruals and deferrals | 28 € | 17 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 1,566 € | 4,027 € | 13 K € |
| Equity | −7,090 € | −13 K € | −6,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −18 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,405 € | 6,569 € |
| Liabilities | 8,656 € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 3 € | 3 € |
| Current liabilities | 8,656 € | 18 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovská Teplá 434, 03483 Liptovská Teplá, Slovenská republika
Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika
Address Liptovská Teplá 434, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 434, 03483 Liptovská Teplá, Slovenská republika
Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika
Registered in Business Register
MARKEL SK, s. r. o.
Námestie osloboditeľov 74, 03101 Liptovský Mikuláš
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