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Company data from Slovak public registers
Company financial profile・Company ID 53529421・Liptovská Osada 175, 034 73 Liptovská Osada・Founded 2021
Turnover 2021
165 K €
Profit 2021
−4,477 €
Assets
29 K €
Equity
523 €
Debt ratio
98.2 %
Gross margin
11.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-15.2 %
Return on assets
ROE
-856.0 %
Return on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
−4,477 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
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 | 2021 |
|---|---|
| Sales of products, services and goods | 165 K € |
| Value added | 19 K € |
| Operating revenue | 165 K € |
| Profit after tax | −4,477 € |
| Income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 25 K € |
| Property, plant and equipment | 25 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,068 € |
| Inventory | 198 € |
| Non-current receivables | 0 € |
| Current receivables | 2,450 € |
| Financial accounts | 1,420 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | 523 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −4,477 € |
| Liabilities | 29 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 29 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Liptovská Osada 175, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 175, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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