Company data from Slovak public registers
Company financial profile・Company ID 47860243・Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2024
0 €
Profit 2024
−116 €
+88 %Assets
19 €
+36 %Equity
−10 €
+100 %Debt ratio
152.6 %
−21,062 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-610.5 %
+6,304 ppReturn on assets
ROE
1,160.0 %
+1,127 ppReturn on equity
Current ratio
0.83
+17,389 %Current assets / current liabilities
Earnings before tax
−116 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4 €
+100 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,573 € | 2,471 € | 0 € | 0 € |
| Value added | 1,400 € | −4,025 € | 0 € | 0 € |
| Operating revenue | 12 K € | 2,784 € | 0 € | 0 € |
| Profit after tax | −443 € | −6,298 € | −968 € | −116 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,923 € | 81 € | 14 € | 19 € |
| 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 | 3,923 € | 81 € | 14 € | 19 € |
| Inventory | 761 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,162 € | 81 € | 14 € | 19 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,923 € | 81 € | 14 € | 19 € |
| Equity | 2,060 € | −1,988 € | −2,956 € | −10 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 501 € | 500 € |
| Profit/loss of previous years | −2,997 € | −2,214 € | −8,512 € | −6,523 € |
| Profit/loss for the accounting period after tax | −443 € | −6,298 € | −968 € | −116 € |
| Liabilities | 1,863 € | 2,069 € | 2,970 € | 29 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 1,857 € | 2,063 € | 2,964 € | 23 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nábrežie Dr. Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
7 entries from the business register
Mária Matyusova, s.r.o., v likvidácii
Nábrežie Dr.Aurela Stodolu 1785/41, 03101 Liptovský Mikuláš
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