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Company data from Slovak public registers
Company financial profile・Company ID 46393099・Demänová 139, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2024
282 K €
−5.4 %Profit 2024
−29 K €
−288 %Assets
291 K €
+47 %Equity
−106 K €
−38 %Debt ratio
136.5 %
−2.4 ppGross margin
-6.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−7.9 ppProfit / revenue
ROA
-10.1 %
−6.3 ppReturn on assets
ROE
27.8 %
+18 ppReturn on equity
Current ratio
0.60
+6.4 %Current assets / current liabilities
Earnings before tax
−28 K €
−274 %Profit + income tax
Effective tax
-7.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−136 K €
−31 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 206 K € | 285 K € | 265 K € |
| Value added | −16 K € | −14 K € | 1,244 € | −18 K € |
| Operating revenue | 308 K € | 207 K € | 298 K € | 282 K € |
| Profit after tax | −44 K € | −22 K € | −7,591 € | −29 K € |
| Income tax | 0 € | 0 € | 232 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 219 K € | 197 K € | 291 K € |
| Non-current assets | 45 K € | 49 K € | 62 K € | 86 K € |
| Property, plant and equipment | 45 K € | 49 K € | 62 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 170 K € | 135 K € | 205 K € |
| Inventory | 62 K € | 147 K € | 129 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,969 € | 3,864 € | 3,383 € | 27 K € |
| Financial accounts | 39 K € | 18 K € | 2,170 € | 3,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 219 K € | 197 K € | 291 K € |
| Equity | −47 K € | −69 K € | −77 K € | −106 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −9,333 € | −53 K € | −75 K € | −83 K € |
| Profit/loss for the accounting period after tax | −44 K € | −22 K € | −7,591 € | −29 K € |
| Liabilities | 201 K € | 288 K € | 274 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 221 K € | 239 K € | 342 K € |
| Long-term bank loans | 38 K € | 30 K € | 34 K € | 21 K € |
| Short-term bank loans | 12 K € | 6,777 € | 1,344 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie Slobody 1859/1, 03401 Ružomberok, Slovenská republika
Address Pribilina 10, 03242 Pribilina, Slovenská republika
Address Demänová 139, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie Slobody 1859/1, 03401 Ružomberok, Slovenská republika
Address Námestie Slobody 1859/1, 03401 Ružomberok, Slovenská republika
Address Pribilina 10, 03442 Pribilina, Slovenská republika
Address Demänová 139, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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