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Company data from Slovak public registers
Company financial profile・Company ID 00621331・Záhumnie 220/90, 03484 Liptovské Sliače・Founded 2008
Turnover 2024
109 K €
+61 %Profit 2024
2,822 €
+1,781 %Assets
98 K €
−37 %Equity
88 K €
−14 %Debt ratio
11.0 %
−24 ppGross margin
-3.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.4 ppProfit / revenue
ROA
2.9 %
+2.8 ppReturn on assets
ROE
3.2 %
+3.1 ppReturn on equity
Current ratio
-2.22
−149 %Current assets / current liabilities
Earnings before tax
3,968 €
+561 %Profit + income tax
Effective tax
28.9 %
−46 ppIncome tax / earnings before tax
Net working capital
143 K €
+17 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 84 K € | 68 K € | 33 K € |
| Value added | — | 57 K € | 28 K € | −1,233 € |
| Operating revenue | — | 84 K € | 68 K € | 109 K € |
| Profit after tax | — | 23 K € | 150 € | 2,822 € |
| Income tax | — | 6,535 € | 450 € | 1,146 € |
| Current income tax | — | 6,535 € | 450 € | 1,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 194 K € | 157 K € | 98 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 | — | 194 K € | 157 K € | 98 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 451 € | 5,423 € | 2,376 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 194 K € | 151 K € | 96 K € |
| Accruals and deferrals | — | 71 € | 71 € | 78 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 194 K € | 157 K € | 98 K € |
| Equity | — | 120 K € | 102 K € | 88 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 97 K € | 102 K € | 85 K € |
| Profit/loss for the accounting period after tax | — | 23 K € | 150 € | 2,822 € |
| Liabilities | — | 74 K € | 55 K € | 11 K € |
| Non-current liabilities | — | 82 € | 116 € | 151 € |
| Current liabilities | — | 34 K € | 35 K € | −44 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address 3. februára 2, 03104 Liptovský Mikuláš, Slovenská republika
Address Nižnianska 43, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 48, 03484 Liptovské Sliače, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbarialistov Nižný Sliač - Laziská dolina
Záhumnie 220/90, 03484 Liptovské Sliače
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