Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47618922・Matejkova 209/3, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2024
47 K €
−6.6 %Profit 2024
1,494 €
+110 %Assets
64 K €
+15 %Equity
−58 K €
+3.6 %Debt ratio
190.4 %
−18 ppGross margin
23.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+33 ppProfit / revenue
ROA
2.3 %
+29 ppReturn on assets
ROE
-2.6 %
−27 ppReturn on equity
Current ratio
0.54
+15 %Current assets / current liabilities
Earnings before tax
1,834 €
+112 %Profit + income tax
Effective tax
18.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−55 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 50 K € | 47 K € |
| Value added | −3,177 € | −14 K € | −5,240 € | 11 K € |
| Operating revenue | 44 K € | 43 K € | 50 K € | 47 K € |
| Profit after tax | −14 K € | −34 K € | −15 K € | 1,494 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 56 K € | 64 K € |
| Non-current assets | 10 K € | 6,779 € | 2,599 € | 3 € |
| Property, plant and equipment | 10 K € | 6,685 € | 2,505 € | 3 € |
| Non-current intangible assets | 94 € | 94 € | 94 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 52 K € | 53 K € | 64 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 35 K € | 41 K € | 54 K € |
| Financial accounts | 9,910 € | 3,281 € | −1,257 € | −3,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 56 K € | 64 K € |
| Equity | −11 K € | −46 K € | −60 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −46 K € | −80 K € | −94 K € |
| Profit/loss for the accounting period after tax | −14 K € | −34 K € | −15 K € | 1,494 € |
| Liabilities | 66 K € | 105 K € | 116 K € | 123 K € |
| Non-current liabilities | 81 € | 123 € | 132 € | 132 € |
| Current liabilities | 64 K € | 98 K € | 114 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 3,963 € | 270 € | 1,106 € |
| Provisions | 2,336 € | 2,336 € | 2,336 € | 2,336 € |
Tax liability trend
36 registered activities
Address Matejkova 209/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 490/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Matejkova 209/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Matejkova 209/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Matejkova 209/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 490/51, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
