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Company data from Slovak public registers
Company financial profile・Company ID 45250961・Socháňova 1654/16, 031 01 Liptovský Mikuláš・Founded 2009
Turnover 2024
27 K €
−78 %Profit 2024
1,615 €
−95 %Assets
115 K €
−17 %Equity
64 K €
+25 %Debt ratio
44.6 %
−19 ppGross margin
16.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−23 ppProfit / revenue
ROA
1.4 %
−24 ppReturn on assets
ROE
2.5 %
−67 ppReturn on equity
Current ratio
5.48
+117 %Current assets / current liabilities
Earnings before tax
2,585 €
−94 %Profit + income tax
Effective tax
37.5 %
+14 ppIncome tax / earnings before tax
Net working capital
94 K €
+12 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 152 K € | 100 K € | 27 K € |
| Value added | 29 K € | 8,836 € | 36 K € | 4,443 € |
| Operating revenue | 188 K € | 154 K € | 120 K € | 27 K € |
| Profit after tax | 13 K € | −778 € | 35 K € | 1,615 € |
| Income tax | 3,105 € | 2,485 € | 11 K € | 970 € |
| Current income tax | 3,105 € | 2,485 € | 11 K € | 970 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 103 K € | 138 K € | 115 K € |
| Non-current assets | 9,238 € | 3,858 € | 0 € | 0 € |
| Property, plant and equipment | 9,238 € | 3,858 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 99 K € | 138 K € | 115 K € |
| Inventory | 1,323 € | 472 € | 2,037 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 58 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 61 K € | 78 K € | 77 K € |
| Accruals and deferrals | 115 € | 29 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 103 K € | 138 K € | 115 K € |
| Equity | 15 K € | 16 K € | 51 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −6,210 € | −6,988 € | 39 K € |
| Profit/loss for the accounting period after tax | 13 K € | −778 € | 35 K € | 1,615 € |
| Liabilities | 85 K € | 87 K € | 87 K € | 51 K € |
| Non-current liabilities | 9,720 € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 59 K € | 53 K € | 55 K € | 21 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 12 K € | 5,936 € | 3,896 € | 1,604 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Socháňova 1654/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Socháňova 1654/16, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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