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Company data from Slovak public registers
Company financial profile・Company ID 43764282・Nábrežie Janka Krála 967/14, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2024
54 K €
+8.4 %Profit 2024
−6,604 €
−123 %Assets
527 K €
−8.1 %Equity
344 K €
−1.9 %Debt ratio
6.5 %
+2.2 ppGross margin
93.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−71 ppProfit / revenue
ROA
-1.3 %
−6.3 ppReturn on assets
ROE
-1.9 %
−10 ppReturn on equity
Current ratio
30.65
−55 %Current assets / current liabilities
Earnings before tax
4,847 €
−88 %Profit + income tax
Effective tax
236.2 %
+211 ppIncome tax / earnings before tax
Net working capital
507 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 49 K € |
| Value added | 47 K € | 44 K € | 45 K € | 46 K € |
| Operating revenue | 50 K € | 51 K € | 49 K € | 54 K € |
| Profit after tax | 2,310 € | 19 K € | 29 K € | −6,604 € |
| Income tax | 9,300 € | 9,707 € | 9,934 € | 11 K € |
| Current income tax | 9,300 € | 9,707 € | 9,934 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 705 K € | 675 K € | 574 K € | 527 K € |
| Non-current assets | 37 K € | 33 K € | 31 K € | 3,052 € |
| Property, plant and equipment | 37 K € | 33 K € | 31 K € | 3,052 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 668 K € | 642 K € | 543 K € | 524 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 567 K € | 543 K € | 451 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 100 K € | 91 K € | 91 K € |
| Accruals and deferrals | 9 € | 119 € | 119 € | 134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 675 K € | 574 K € | 527 K € |
| Equity | 385 K € | 403 K € | 351 K € | 344 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 30 K € | 31 K € | 31 K € | 6,640 € |
| Profit/loss of previous years | 189 K € | 191 K € | 210 K € | 239 K € |
| Profit/loss for the accounting period after tax | 2,310 € | 19 K € | 29 K € | −6,604 € |
| Liabilities | 24 K € | 25 K € | 25 K € | 34 K € |
| Non-current liabilities | 697 € | 781 € | 831 € | 894 € |
| Current liabilities | 4,648 € | 7,550 € | 7,893 € | 17 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,375 € | 1,513 € | 1,431 € | 1,437 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 296 K € | 247 K € | 198 K € | 148 K € |
Tax liability trend
19 registered activities
predseda
Address Pod Čerencom 7/1087, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 34/1749, Liptovský Mikuláš, Slovenská republika
Address Pod Čerencom 7/1087, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Address Šoltésovej 20/1653, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Hummingbird, a. s.
Nábrežie Janka Krála 967/14, 03101 Liptovský Mikuláš
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