Company data from Slovak public registers
Company financial profile・Company ID 47598981・Belanská 578/30, 03301 Liptovský Hrádok・Founded 2014
Turnover 2024
2,789 €
−42 %Profit 2024
−328 €
−161 %Assets
11 K €
−0.9 %Equity
11 K €
−3.0 %Debt ratio
4.5 %
+2.1 ppGross margin
15.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−23 ppProfit / revenue
ROA
-2.9 %
−7.7 ppReturn on assets
ROE
-3.1 %
−8.0 ppReturn on equity
Current ratio
22.31
−46 %Current assets / current liabilities
Earnings before tax
12 €
−99 %Profit + income tax
Effective tax
2,833.3 %
+2,800 ppIncome tax / earnings before tax
Net working capital
11 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,263 € | 5,034 € | 4,790 € | 2,789 € |
| Value added | 129 € | 2,801 € | 1,758 € | 442 € |
| Operating revenue | 1,263 € | 5,034 € | 4,790 € | 2,789 € |
| Profit after tax | −500 € | 1,160 € | 539 € | −328 € |
| Income tax | 19 € | 420 € | 270 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,303 € | 11 K € | 11 K € | 11 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 | 9,303 € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 € | 112 € | 1,431 € | 164 € |
| Financial accounts | 8,975 € | 11 K € | 9,821 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,303 € | 11 K € | 11 K € | 11 K € |
| Equity | 9,283 € | 10 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,283 € | 3,783 € | 4,943 € | 5,482 € |
| Profit/loss for the accounting period after tax | −500 € | 1,160 € | 539 € | −328 € |
| Liabilities | 20 € | 520 € | 270 € | 500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 520 € | 270 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Address Lichnerova 39, 90301 Senec, Slovenská republika
Address Budovateľská 26, 82108 Bratislava-Ružinov, Slovenská republika
Address Belanská 578/30, 03301 Liptovský Hrádok, Slovenská republika
Address Lipského 1156/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Address Lichnerova 39, 90301 Senec, Slovenská republika
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Address Budovateľská 26, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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