Company data from Slovak public registers
Company financial profile・Company ID 46391916・Kpt. Nálepku 1927, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2024
120 K €
−12 %Profit 2024
−5,805 €
−160 %Assets
85 K €
−11 %Equity
13 K €
−30 %Debt ratio
84.3 %
+4.2 ppGross margin
18.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−12 ppProfit / revenue
ROA
-6.9 %
−17 ppReturn on assets
ROE
-43.9 %
−94 ppReturn on equity
Current ratio
1.49
−35 %Current assets / current liabilities
Earnings before tax
−4,845 €
−140 %Profit + income tax
Effective tax
-19.8 %
−41 ppIncome tax / earnings before tax
Net working capital
20 K €
−43 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 141 K € | 109 K € | 115 K € |
| Value added | 8,781 € | 14 K € | 11 K € | 22 K € |
| Operating revenue | 121 K € | 154 K € | 137 K € | 120 K € |
| Profit after tax | 8,921 € | −8,495 € | 9,619 € | −5,805 € |
| Income tax | 2,665 € | 256 € | 2,556 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 69 K € | 96 K € | 85 K € |
| Non-current assets | 9,095 € | 898 € | 34 K € | 25 K € |
| Property, plant and equipment | 9,095 € | 898 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 68 K € | 61 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 51 K € | 41 K € | 35 K € |
| Current receivables | 633 € | 149 € | 820 € | 247 € |
| Financial accounts | 8,419 € | 16 K € | 19 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 69 K € | 96 K € | 85 K € |
| Equity | 18 K € | 9,378 € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,952 € | 13 K € | 4,379 € | 14 K € |
| Profit/loss for the accounting period after tax | 8,921 € | −8,495 € | 9,619 € | −5,805 € |
| Liabilities | 35 K € | 59 K € | 77 K € | 71 K € |
| Non-current liabilities | 199 € | 11 € | 77 € | 142 € |
| Current liabilities | 7,809 € | 19 K € | 27 K € | 40 K € |
| Long-term bank loans | 27 K € | 19 K € | 27 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Address Brutovce 44, 05373 Brutovce, Slovenská republika
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Address Brutovce 44, 05373 Brutovce, Slovenská republika
Registered in Business Register
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