Company data from Slovak public registers
Company financial profile・Company ID 53100182・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−17 K €
−545 %Assets
35 K €
−43 %Equity
−23 K €
−283 %Debt ratio
166.7 %
+57 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.3 %
−56 ppReturn on assets
ROE
73.9 %
+138 ppReturn on equity
Current ratio
1.09
−43 %Current assets / current liabilities
Earnings before tax
−17 K €
−498 %Profit + income tax
Effective tax
-2.0 %
−11 ppIncome tax / earnings before tax
Net working capital
2,656 €
−89 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Interest-bearing debt
16 K €
−29 %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 | 93 K € | 91 K € | 30 K € | 0 € |
| Value added | 17 K € | −2,216 € | 19 K € | −1,427 € |
| Operating revenue | 102 K € | 109 K € | 31 K € | 0 € |
| Profit after tax | 3,961 € | −19 K € | 3,868 € | −17 K € |
| Income tax | 1,980 € | 0 € | 366 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 55 K € | 61 K € | 35 K € |
| Non-current assets | 45 K € | 18 K € | 11 K € | 3,125 € |
| Property, plant and equipment | 45 K € | 18 K € | 11 K € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 51 K € | 32 K € |
| Inventory | 204 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,114 € | 18 K € | 2,820 € | 1,074 € |
| Financial accounts | 14 K € | 19 K € | 48 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 55 K € | 61 K € | 35 K € |
| Equity | 9,042 € | −9,941 € | −6,073 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 € | 3,840 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 3,961 € | −19 K € | 3,868 € | −17 K € |
| Liabilities | 59 K € | 65 K € | 67 K € | 58 K € |
| Non-current liabilities | 14 K € | 11 K € | 6,633 € | 2,294 € |
| Current liabilities | 33 K € | 14 K € | 26 K € | 29 K € |
| Long-term bank loans | 9,165 € | 27 K € | 21 K € | 15 K € |
| Short-term bank loans | 0 € | 2,351 € | 2,226 € | 1,495 € |
| Provisions | 200 € | 200 € | 220 € | 246 € |
Tax liability trend
28 registered activities
Address Sadová 903/1, 03853 Turany, Slovenská republika
Address Sadová 903/1, 03853 Turany, Slovenská republika
Registered in Business Register
Custom Life Production s. r. o.
Lucenkova 1222/14, 026 01 Dolný Kubín
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