Company data from Slovak public registers
Company financial profile・Company ID 47352655・Bernolákova 1168/5, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2024
10 K €
−23 %Profit 2024
−5,995 €
−107 %Assets
330 K €
−2.3 %Equity
328 K €
−1.8 %Debt ratio
0.7 %
−0.5 ppGross margin
18.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.6 %
−678 ppProfit / revenue
ROA
-1.8 %
−27 ppReturn on assets
ROE
-1.8 %
−27 ppReturn on equity
Current ratio
36.86
+71 %Current assets / current liabilities
Earnings before tax
−5,655 €
−107 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
87 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,684 € | 17 K € | 14 K € | 10 K € |
| Value added | 4,729 € | 11 K € | −3,751 € | 1,903 € |
| Operating revenue | 9,884 € | 17 K € | 14 K € | 10 K € |
| Profit after tax | 45 K € | 66 K € | 84 K € | −5,995 € |
| Income tax | 2,650 € | 2 € | 0 € | 340 € |
| Current income tax | 2,650 € | 2 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 453 K € | 268 K € | 338 K € | 330 K € |
| Non-current assets | 251 K € | 256 K € | 249 K € | 241 K € |
| Property, plant and equipment | 249 K € | 253 K € | 236 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 2,250 € | 13 K € | 11 K € |
| Current assets | 203 K € | 12 K € | 88 K € | 89 K € |
| Inventory | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 9,621 € | 44 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 1,231 € | 43 K € | 315 € |
| Accruals and deferrals | 46 € | 278 € | 178 € | 165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 268 K € | 338 K € | 330 K € |
| Equity | 244 K € | 250 K € | 334 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 134 K € | 178 K € | 244 K € | 328 K € |
| Profit/loss for the accounting period after tax | 45 K € | 66 K € | 84 K € | −5,995 € |
| Liabilities | 209 K € | 18 K € | 4,092 € | 2,420 € |
| Non-current liabilities | 122 K € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 18 K € | 4,092 € | 2,418 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bernolákova 1168/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Bernolákova 1168/5, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Stopercentná, s. r. o.
Bernolákova 1168/5, 03101 Liptovský Mikuláš
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