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Company data from Slovak public registers
Company financial profile・Company ID 46578897・Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2024
39 K €
−12 %Profit 2024
267 €
+328 %Assets
20 K €
−9.5 %Equity
18 K €
+1.5 %Debt ratio
8.1 %
−10.0 ppGross margin
15.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.0 ppProfit / revenue
ROA
1.4 %
+1.9 ppReturn on assets
ROE
1.5 %
+2.1 ppReturn on equity
Current ratio
12.70
+115 %Current assets / current liabilities
Earnings before tax
607 €
+619 %Profit + income tax
Effective tax
56.0 %
+56 ppIncome tax / earnings before tax
Net working capital
18 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 44 K € | 39 K € |
| Value added | 11 K € | 12 K € | 8,774 € | 5,780 € |
| Operating revenue | 49 K € | 48 K € | 44 K € | 39 K € |
| Profit after tax | 7,114 € | 7,833 € | −117 € | 267 € |
| Income tax | 1,481 € | 1,746 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 22 K € | 20 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 | 31 K € | 36 K € | 22 K € | 20 K € |
| Inventory | −238 € | −223 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 33 € | 0 € |
| Current receivables | 1,184 € | 3,830 € | 3,504 € | 5,310 € |
| Financial accounts | 30 K € | 32 K € | 18 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 22 K € | 20 K € |
| Equity | 10 K € | 18 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,576 € | 4,538 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,114 € | 7,833 € | −117 € | 267 € |
| Liabilities | 21 K € | 18 K € | 3,901 € | 1,578 € |
| Non-current liabilities | 12 € | 14 € | 35 € | 35 € |
| Current liabilities | 21 K € | 18 K € | 3,666 € | 1,543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
2 registered activities
Address Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Frequens s.r.o.
Nábrežie Dr. Aurela Stodolu 1686/11, 03101 Liptovský Mikuláš
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