Company data from Slovak public registers
Company financial profile・Company ID 44544669・Hlavná ulica 34/174, 03484 Liptovské Sliače・Founded 2009
Turnover 2024
2,330 €
Profit 2024
1,922 €
+3,472 %Assets
195 €
+28 %Equity
−40 K €
+4.5 %Debt ratio
20,831.3 %
−7,130 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
82.5 %
Profit / revenue
ROA
985.6 %
+1,023 ppReturn on assets
ROE
-4.8 %
−4.9 ppReturn on equity
Current ratio
0.00
+34 %Current assets / current liabilities
Earnings before tax
2,262 €
+4,068 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−40 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,318 € | 0 € | 0 € | 0 € |
| Value added | 5,459 € | −500 € | 0 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € | 2,330 € |
| Profit after tax | 112 € | −678 € | −57 € | 1,922 € |
| Income tax | 20 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 € | 180 € | 152 € | 195 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 € | 180 € | 152 € | 195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 48 € | 48 € | 48 € |
| Financial accounts | 155 € | 132 € | 104 € | 147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 € | 180 € | 152 € | 195 € |
| Equity | −42 K € | −42 K € | −42 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −46 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | 112 € | −678 € | −57 € | 1,922 € |
| Liabilities | 42 K € | 42 K € | 43 K € | 41 K € |
| Non-current liabilities | 138 € | 138 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 43 K € | 41 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
14 registered activities
Address Hlavná ulica 34/174, 03484 Liptovské Sliače, Slovenská republika
Address Jána Sladkého 1211/37, 03401 Ružomberok, Slovenská republika
Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika
Address Hlavná ulica 34/174, 03484 Liptovské Sliače, Slovenská republika
Address Hlavná ulica 34/174, 03484 Liptovské Sliače, Slovenská republika
Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika
Address Jána Sladkého 1211/37, 03401 Ružomberok, Slovenská republika
Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
DUMA FOREST, s. r .o.
Hlavná ulica 34/174, 03484 Liptovské Sliače
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