Company data from Slovak public registers
Company financial profile・Company ID 45857776・Lesnícka 10, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2024
143 K €
Profit 2024
3,537 €
+4,074 %Assets
269 K €
−34 %Equity
10 K €
+53 %Debt ratio
0.5 %
−98 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
34.6 %
+36 ppReturn on equity
Current ratio
29.95
+29,506 %Current assets / current liabilities
Earnings before tax
4,497 €
+5,153 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
35 K €
+110 %Current assets − current liabilities
Revenue CAGR
225.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −450 € | 0 € | −129 K € |
| Operating revenue | 0 € | 0 € | 0 € | 143 K € |
| Profit after tax | −89 € | −559 € | −89 € | 3,537 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 198 K € | 407 K € | 407 K € | 269 K € |
| Non-current assets | 0 € | 0 € | 0 € | 233 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 233 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 49 K € | 40 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,822 € | 5,822 € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 44 K € | 15 K € | 10 K € |
| Accruals and deferrals | 127 K € | 358 K € | 366 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 407 K € | 407 K € | 269 K € |
| Equity | 7,324 € | 6,765 € | 6,676 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,413 € | 2,324 € | 1,765 € | 1,676 € |
| Profit/loss for the accounting period after tax | −89 € | −559 € | −89 € | 3,537 € |
| Liabilities | 191 K € | 400 K € | 400 K € | 1,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 400 K € | 400 K € | 1,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 257 K € |
Tax liability trend
6 registered activities
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Address Stráne 4494/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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