Company data from Slovak public registers
Company financial profile・Company ID 36727482・Roľnícka 445/11, 03105 Liptovský Mikuláš・Founded 2007
Turnover 2024
49 K €
+0.3 %Profit 2024
−828 €
−184 %Assets
24 K €
−23 %Equity
14 K €
−14 %Debt ratio
43.0 %
−6.0 ppGross margin
22.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.7 ppProfit / revenue
ROA
-3.4 %
−6.6 ppReturn on assets
ROE
-6.0 %
−12 ppReturn on equity
Current ratio
2.32
+29 %Current assets / current liabilities
Earnings before tax
132 €
−89 %Profit + income tax
Effective tax
727.3 %
+711 ppIncome tax / earnings before tax
Net working capital
14 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 49 K € | 49 K € |
| Value added | 20 K € | 28 K € | 14 K € | 11 K € |
| Operating revenue | 37 K € | 47 K € | 49 K € | 49 K € |
| Profit after tax | 40 € | 1,100 € | 989 € | −828 € |
| Income tax | 6 € | 204 € | 192 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 31 K € | 24 K € |
| Non-current assets | 11 K € | 7,200 € | 3,600 € | 0 € |
| Property, plant and equipment | 11 K € | 7,200 € | 3,600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 14 K € | 11 K € |
| Financial accounts | 8,975 € | 12 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 31 K € | 24 K € |
| Equity | 34 K € | 30 K € | 16 K € | 14 K € |
| Share capital | 25 K € | 20 K € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,541 € | 8,580 € | 7,719 € | 7,280 € |
| Profit/loss for the accounting period after tax | 40 € | 1,100 € | 989 € | −828 € |
| Liabilities | 2,128 € | 5,047 € | 15 K € | 10 K € |
| Non-current liabilities | 71 € | 172 € | 0 € | 0 € |
| Current liabilities | 2,057 € | 2,875 € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, Liptovský Mikuláš, Slovenská republika
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