Company data from Slovak public registers
Company financial profile・Company ID 43881114・Mútnik 601/1, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2024
8,041 €
+1,633 %Profit 2024
−55 K €
+43 %Assets
−75 K €
−8.4 %Equity
−407 K €
−16 %Debt ratio
-445.6 %
−34 ppGross margin
-618.6 %
+32,005 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-685.4 %
+19,989 ppProfit / revenue
ROA
74.0 %
−66 ppReturn on assets
ROE
13.6 %
−14 ppReturn on equity
Current ratio
0.06
+0.1 %Current assets / current liabilities
Earnings before tax
−55 K €
+43 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−313 K €
−17 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 8,587 € | 212 € | 7,422 € |
| Value added | −11 K € | −51 K € | −69 K € | −46 K € |
| Operating revenue | 52 K € | 8,789 € | 464 € | 8,041 € |
| Profit after tax | −34 K € | −90 K € | −96 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −23 K € | −54 K € | −69 K € | −75 K € |
| Non-current assets | −58 K € | −67 K € | −85 K € | −94 K € |
| Property, plant and equipment | −58 K € | −67 K € | −85 K € | −94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 13 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 10 K € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,141 € | 2,848 € | 2,192 € | 2,005 € |
| Accruals and deferrals | 7 € | 7 € | 7 € | 7 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −23 K € | −54 K € | −69 K € | −75 K € |
| Equity | −166 K € | −256 K € | −352 K € | −407 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −138 K € | −173 K € | −263 K € | −358 K € |
| Profit/loss for the accounting period after tax | −34 K € | −90 K € | −96 K € | −55 K € |
| Liabilities | 142 K € | 201 K € | 283 K € | 332 K € |
| Non-current liabilities | 147 € | 187 € | 206 € | 206 € |
| Current liabilities | 142 K € | 201 K € | 283 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −187 € | −187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mincova 541/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Ploštín, Slovenská republika
Address Liptovský Peter 410, Liptovský Peter, Slovenská republika
Address Mincova 541/47, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Vrbická 2072/11, Liptovský Mikuláš, Slovenská republika
Address Bodice 122, Liptovský Mikuláš, Slovenská republika
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 122, Liptovský Mikuláš, Slovenská republika
Address Mincova 541/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Ploštín, Slovenská republika
Address Mincova 541/47, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Bodice 122, Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Ploštín, Slovenská republika
Address Mincova 541/47, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Vrbická 2072/11, Liptovský Mikuláš, Slovenská republika
Address Bodice 122, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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