Company data from Slovak public registers
Company financial profile・Company ID 36837415・SNP 229, 03301 Liptovský Hrádok・Founded 2007
Turnover 2024
8,300 €
−35 %Profit 2024
−334 €
−539 %Assets
10 K €
−41 %Equity
7,138 €
−4.5 %Debt ratio
29.7 %
−27 ppGross margin
96.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.6 ppProfit / revenue
ROA
-3.3 %
−3.7 ppReturn on assets
ROE
-4.7 %
−5.7 ppReturn on equity
Current ratio
1.89
−31 %Current assets / current liabilities
Earnings before tax
6 €
−93 %Profit + income tax
Effective tax
5,666.7 %
+5,651 ppIncome tax / earnings before tax
Net working capital
918 €
−26 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 13 K € | 8,300 € |
| Value added | 4,010 € | 8,485 € | 8,364 € | 7,994 € |
| Operating revenue | 26 K € | 23 K € | 13 K € | 8,300 € |
| Profit after tax | 3,112 € | 1,261 € | 76 € | −334 € |
| Income tax | 549 € | 222 € | 14 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,879 € | 23 K € | 17 K € | 10 K € |
| Non-current assets | 3,000 € | 22 K € | 15 K € | 8,205 € |
| Property, plant and equipment | 3,000 € | 22 K € | 15 K € | 8,205 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,879 € | 1,054 € | 1,954 € | 1,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,879 € | 1,054 € | 1,954 € | 1,954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,879 € | 23 K € | 17 K € | 10 K € |
| Equity | 6,134 € | 7,395 € | 7,471 € | 7,138 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,022 € | 6,134 € | 7,395 € | 7,472 € |
| Profit/loss for the accounting period after tax | 3,112 € | 1,261 € | 76 € | −334 € |
| Liabilities | 3,745 € | 16 K € | 9,720 € | 3,021 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,745 € | 918 € | 710 € | 1,036 € |
| Long-term bank loans | 0 € | 15 K € | 8,499 € | 1,735 € |
| Short-term bank loans | 0 € | 19 € | 511 € | 250 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 229, 03301 Liptovský Hrádok, Slovenská republika
Address Plevník - Drienové 490, 01826 Plevník - Drienové, Slovenská republika
Address SNP 229, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. A. Škarvana 629, 03301 Liptovský Hrádok, Slovenská republika
Address SNP 229, 03301 Liptovský Hrádok, Slovenská republika
Address SNP 229, 03301 Liptovský Hrádok, Slovenská republika
Address SNP 229, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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