Company data from Slovak public registers
Company financial profile・Company ID 47377909・Palúčanská 371/54, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2024
678 K €
+0.9 %Profit 2024
−17 K €
−125 %Assets
112 K €
−78 %Equity
47 K €
−83 %Debt ratio
57.6 %
+12 ppGross margin
10.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−12 ppProfit / revenue
ROA
-14.9 %
−28 ppReturn on assets
ROE
-35.3 %
−59 ppReturn on equity
Current ratio
1.45
+49 %Current assets / current liabilities
Earnings before tax
−13 K €
−116 %Profit + income tax
Effective tax
-29.8 %
−45 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,494 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 543 K € | 663 K € | 345 K € |
| Value added | 46 K € | 111 K € | 182 K € | 37 K € |
| Operating revenue | 338 K € | 552 K € | 672 K € | 678 K € |
| Profit after tax | 684 € | 13 K € | 66 K € | −17 K € |
| Income tax | 207 € | 2,142 € | 12 K € | 3,840 € |
| Current income tax | 207 € | 2,142 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 473 K € | 533 K € | 519 K € | 112 K € |
| Non-current assets | 330 K € | 470 K € | 452 K € | 32 K € |
| Property, plant and equipment | 230 K € | 370 K € | 352 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 0 € |
| Current assets | 142 K € | 63 K € | 66 K € | 80 K € |
| Inventory | 8,835 € | 22 K € | 1,180 € | 22 K € |
| Non-current receivables | 0 € | −1,138 € | 0 € | 0 € |
| Current receivables | 76 K € | 39 K € | 46 K € | 56 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 3,320 € | 19 K € | 2,710 € |
| Accruals and deferrals | 485 € | 701 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 533 K € | 519 K € | 112 K € |
| Equity | 85 K € | 218 K € | 284 K € | 47 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | — | — |
| Profit/loss of previous years | −24 K € | −23 K € | −11 K € | 56 K € |
| Profit/loss for the accounting period after tax | 684 € | 13 K € | 66 K € | −17 K € |
| Liabilities | 357 K € | 297 K € | 234 K € | 65 K € |
| Non-current liabilities | 12 K € | 6,586 € | 0 € | 0 € |
| Current liabilities | 147 K € | 110 K € | 68 K € | 55 K € |
| Short-term financial assistance | 9,500 € | 5,800 € | — | — |
| Long-term bank loans | 172 K € | 159 K € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 13 K € | 159 K € | 0 € |
| Provisions | 1,849 € | 1,858 € | 1,088 € | 3,711 € |
| Accruals and deferrals | 31 K € | 19 K € | — | — |
Tax liability trend
13 registered activities
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 414/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Hlavní 823, 75654 Zubří, Česká republika
Address Bexley Square 6, M36BZ Salford - Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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