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Company data from Slovak public registers
Company financial profile・Company ID 42388503・Liptovská Osada 369, 03473 Liptovská Osada・Founded 2014
Turnover 2024
47 K €
−28 %Profit 2024
7,674 €
−80 %Assets
63 K €
−6.0 %Equity
48 K €
+19 %Debt ratio
24.2 %
−16 ppGross margin
32.2 %
+335 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−41 ppProfit / revenue
ROA
12.2 %
−44 ppReturn on assets
ROE
16.0 %
−78 ppReturn on equity
Current ratio
41.81
+659 %Current assets / current liabilities
Earnings before tax
8,993 €
−81 %Profit + income tax
Effective tax
14.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
60 K €
+13 %Current assets − current liabilities
Revenue CAGR
173.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 5,155 € | 3,238 € | 39 K € |
| Value added | — | −2,329 € | −9,804 € | 12 K € |
| Operating revenue | — | 5,155 € | 66 K € | 47 K € |
| Profit after tax | — | −6,315 € | 38 K € | 7,674 € |
| Income tax | — | 0 € | 8,424 € | 1,319 € |
| Current income tax | — | 0 € | 8,424 € | 1,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 19 K € | 67 K € | 63 K € |
| Non-current assets | — | 1,604 € | 1,521 € | 1,118 € |
| Property, plant and equipment | — | 1,604 € | 1,521 € | 1,118 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 17 K € | 66 K € | 62 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 783 € | 0 € | 911 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 17 K € | 66 K € | 61 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 19 K € | 67 K € | 63 K € |
| Equity | — | 2,405 € | 40 K € | 48 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 8,720 € | 2,404 € | 40 K € |
| Profit/loss for the accounting period after tax | — | −6,315 € | 38 K € | 7,674 € |
| Liabilities | — | 17 K € | 27 K € | 15 K € |
| Non-current liabilities | — | 0 € | 7 € | 20 € |
| Current liabilities | — | 720 € | 12 K € | 1,482 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 2,928 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Liptovská Osada 11, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 566, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 470, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 652, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 31, 03473 Liptovská Osada, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesných pozemkov pozemkové spoločenstvo Liptovská Osada
Liptovská Osada 369, 03473 Liptovská Osada
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