Company data from Slovak public registers
Company financial profile・Company ID 53461444・Hurbanova 862, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2023
34 K €
+2.7 %Profit 2023
3,902 €
+6.6 %Assets
103 K €
−9.9 %Equity
102 K €
+768 %Debt ratio
0.6 %
−89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+0.4 ppProfit / revenue
ROA
3.8 %
+0.6 ppReturn on assets
ROE
3.8 %
−27 ppReturn on equity
Current ratio
172.15
+15,337 %Current assets / current liabilities
Earnings before tax
4,499 €
+2.7 %Profit + income tax
Effective tax
13.3 %
−3.2 ppIncome tax / earnings before tax
Net working capital
102 K €
+768 %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 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −108 € | 4,221 € | 5,459 € | 4,588 € |
| Operating revenue | 0 € | 29 K € | 34 K € | 34 K € |
| Profit after tax | −108 € | 3,218 € | 3,662 € | 3,902 € |
| Income tax | 0 € | 567 € | 720 € | 597 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,992 € | 110 K € | 114 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,992 € | 110 K € | 114 K € | 103 K € |
| Inventory | 0 € | 29 K € | 63 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,992 € | 81 K € | 51 K € | 5,662 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,992 € | 110 K € | 114 K € | 103 K € |
| Equity | 4,892 € | 8,110 € | 12 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −108 € | 2,949 € | 6,428 € |
| Profit/loss for the accounting period after tax | −108 € | 3,218 € | 3,662 € | 3,902 € |
| Liabilities | 100 € | 102 K € | 102 K € | 597 € |
| Non-current liabilities | 0 € | 100 K € | 0 € | 0 € |
| Current liabilities | 0 € | 2,153 € | 102 K € | 597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika
Registered in Business Register
4 entries from the business register
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