Company data from Slovak public registers
Company financial profile・Company ID 53167066・Sládkovičova 5939/72, 97405 Banská Bystrica・Founded 2020
Turnover 2021
17 K €
+91 %Profit 2021
11 K €
+850 %Assets
19 K €
+70 %Equity
17 K €
+174 %Debt ratio
10.1 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
+49 ppProfit / revenue
ROA
57.1 %
+47 ppReturn on assets
ROE
63.4 %
+45 ppReturn on equity
Current ratio
9.93
+337 %Current assets / current liabilities
Earnings before tax
12 K €
+838 %Profit + income tax
Effective tax
15.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+174 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 8,995 € | 0 € |
| Value added | 4,148 € | −2,251 € |
| Operating revenue | 8,995 € | 17 K € |
| Profit after tax | 1,117 € | 11 K € |
| Income tax | 214 € | 1,873 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 11 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,744 € | 975 € |
| Financial accounts | 2,187 € | 18 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € |
| Equity | 6,117 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,117 € |
| Profit/loss for the accounting period after tax | 1,117 € | 11 K € |
| Liabilities | 4,814 € | 1,873 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,814 € | 1,873 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sládkovičova 5939/72, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5939/72, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5939/72, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5939/72, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5939/72, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5939/72, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
LFZ s. r. o. " v likvidácii"
Sládkovičova 5939/72, 97405 Banská Bystrica
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