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Company data from Slovak public registers
Company financial profile・Company ID 44979002・Jilemnického 736/18, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2024
102 K €
+297 %Profit 2024
−5,347 €
−2,282 %Assets
411 K €
−6.6 %Equity
2,454 €
−69 %Debt ratio
99.4 %
+1.2 ppGross margin
2.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−6.2 ppProfit / revenue
ROA
-1.3 %
−1.4 ppReturn on assets
ROE
-217.9 %
−221 ppReturn on equity
Current ratio
0.84
−4.7 %Current assets / current liabilities
Earnings before tax
−4,387 €
−934 %Profit + income tax
Effective tax
-21.9 %
−75 ppIncome tax / earnings before tax
Net working capital
−66 K €
−27 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 26 K € | 42 K € |
| Value added | −4,468 € | −7,091 € | 1,421 € | 867 € |
| Operating revenue | 21 K € | 23 K € | 26 K € | 102 K € |
| Profit after tax | −4,858 € | −7,262 € | 245 € | −5,347 € |
| Income tax | 0 € | 0 € | 281 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 175 K € | 440 K € | 411 K € |
| Non-current assets | 0 € | 0 € | 60 K € | 69 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 175 K € | 380 K € | 342 K € |
| Inventory | 12 K € | 70 K € | 70 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,725 € | 17 K € | 108 K € | 113 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 89 K € | 88 K € | 202 K € | 154 K € |
| Accruals and deferrals | 1,067 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 175 K € | 440 K € | 411 K € |
| Equity | 15 K € | 7,556 € | 7,801 € | 2,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −46 K € | −51 K € | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | −4,858 € | −7,262 € | 245 € | −5,347 € |
| Liabilities | 95 K € | 167 K € | 432 K € | 409 K € |
| Non-current liabilities | 91 K € | 0 € | 0 € | 0 € |
| Current liabilities | 3,760 € | 167 K € | 432 K € | 409 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Cédrová 490/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Cédrová 490/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Družstevná 5, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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