Company data from Slovak public registers
Company financial profile・Company ID 46520007・Demänovská cesta 9, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2024
5,500 €
+21 %Profit 2024
262 €
+138 %Assets
10 K €
+19 %Equity
−6,432 €
+12 %Debt ratio
164.2 %
−22 ppGross margin
23.0 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+20 ppProfit / revenue
ROA
2.6 %
+11 ppReturn on assets
ROE
-4.1 %
−13 ppReturn on equity
Current ratio
0.61
+14 %Current assets / current liabilities
Earnings before tax
458 €
+169 %Profit + income tax
Effective tax
42.8 %
+45 ppIncome tax / earnings before tax
Net working capital
−6,432 €
+12 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,700 € | 7,900 € | 4,550 € | 5,500 € |
| Value added | 144 € | 321 € | −1,322 € | 1,262 € |
| Operating revenue | 6,700 € | 7,900 € | 4,550 € | 5,500 € |
| Profit after tax | 30 € | −115 € | −681 € | 262 € |
| Income tax | 0 € | 0 € | 15 € | 196 € |
| Current income tax | 0 € | 0 € | 15 € | 196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 8,426 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 8,426 € | 10 K € |
| Inventory | 2,247 € | 2,247 € | 2,247 € | 2,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,297 € | 3,497 € | 2,131 € | 2,714 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,777 € | 5,677 € | 4,048 € | 5,064 € |
| Accruals and deferrals | 120 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 8,426 € | 10 K € |
| Equity | −6,495 € | −6,611 € | −7,293 € | −6,432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −11 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 30 € | −115 € | −681 € | 262 € |
| Liabilities | 17 K € | 18 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 16 K € | 16 K € |
| 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 € | 0 € |
Tax liability trend
2 registered activities
Address Demänovská cesta 1433/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 96, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 1433/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 96, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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