Company data from Slovak public registers
Company financial profile・Company ID 47352647・Liptovský Peter 413, 03301 Liptovský Peter・Founded 2013
Turnover 2024
194 K €
+30 %Profit 2024
−2,280 €
+77 %Assets
24 K €
−52 %Equity
21 K €
+727 %Debt ratio
14.1 %
−81 ppGross margin
1.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+5.5 ppProfit / revenue
ROA
-9.4 %
+10 ppReturn on assets
ROE
-10.9 %
+382 ppReturn on equity
Current ratio
7.44
+238 %Current assets / current liabilities
Earnings before tax
−1,320 €
+87 %Profit + income tax
Effective tax
-72.7 %
−73 ppIncome tax / earnings before tax
Net working capital
22 K €
+120 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 149 K € | 194 K € |
| Value added | −6,348 € | −6,348 € | −2,277 € | 2,549 € |
| Operating revenue | 41 K € | 41 K € | 149 K € | 194 K € |
| Profit after tax | −7,263 € | −6,397 € | −9,905 € | −2,280 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | 51 K € | 24 K € |
| Non-current assets | 45 K € | 45 K € | 44 K € | −1,000 € |
| Property, plant and equipment | 45 K € | 45 K € | 44 K € | −1,000 € |
| Non-current intangible assets | 0 € | 0 € | −644 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | −93 K € | 25 K € |
| Inventory | 3,698 € | 3,698 € | 3,698 € | 3,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | −76 K € | 83 € |
| Financial accounts | 137 € | 5,264 € | −21 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | 51 K € | 24 K € |
| Equity | −6,822 € | −5,956 € | 2,519 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,559 € | −4,559 € | 7,424 € | 18 K € |
| Profit/loss for the accounting period after tax | −7,263 € | −6,397 € | −9,905 € | −2,280 € |
| Liabilities | 66 K € | 66 K € | 48 K € | 3,408 € |
| Non-current liabilities | 0 € | 0 € | 22 € | 14 € |
| Current liabilities | 35 K € | 35 K € | 17 K € | 3,394 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dr. J. Gašperíka 607/7, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J.Gašperíka 607/7, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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