Company data from Slovak public registers
Company financial profile・Company ID 44620535・Riečna 203, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2024
24 K €
−81 %Profit 2024
−27 K €
−277 %Assets
219 K €
−7.4 %Equity
44 K €
−38 %Debt ratio
79.7 %
+9.9 ppGross margin
-50.2 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.4 %
−108 ppProfit / revenue
ROA
-12.3 %
−9.2 ppReturn on assets
ROE
-60.5 %
−50 ppReturn on equity
Current ratio
0.03
−53 %Current assets / current liabilities
Earnings before tax
−26 K €
−273 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−170 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 127 K € | 24 K € |
| Value added | 6,491 € | −2,370 € | 7,249 € | −12 K € |
| Operating revenue | 29 K € | 25 K € | 127 K € | 24 K € |
| Profit after tax | −5,491 € | −14 K € | −7,108 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 349 K € | 236 K € | 219 K € |
| Non-current assets | 221 K € | 229 K € | 227 K € | 214 K € |
| Property, plant and equipment | 221 K € | 229 K € | 227 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 120 K € | 9,683 € | 4,794 € |
| Inventory | 0 € | 76 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 6,398 € | 1,127 € |
| Financial accounts | 10 K € | 24 K € | 3,285 € | 3,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 349 K € | 236 K € | 219 K € |
| Equity | 92 K € | 78 K € | 71 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,345 € | −2,147 € | −16 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,491 € | −14 K € | −7,108 € | −27 K € |
| Liabilities | 162 K € | 271 K € | 165 K € | 175 K € |
| Non-current liabilities | 1,373 € | 5,069 € | 50 € | −481 € |
| Current liabilities | 161 K € | 266 K € | 165 K € | 175 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
11 registered activities
Address Nad Dvorem 31, 71300 Ostrava, Česká republika
Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika
Address Nad Dvorem 31, 71300 Ostrava, Česká republika
Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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