Company data from Slovak public registers
Company financial profile・Company ID 47953390・ul. 1. mája 173/76, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
+10 %Assets
61 K €
+0.0 %Equity
41 K €
−0.8 %Debt ratio
32.8 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-0.8 %
+0.1 ppReturn on equity
Current ratio
4.05
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
46 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,524 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 79 K € | 0 € | 0 € |
| Value added | 2,210 € | 810 € | 0 € | 0 € |
| Operating revenue | 3,000 € | 79 K € | 0 € | 0 € |
| Profit after tax | 1,146 € | −267 € | −379 € | −340 € |
| Income tax | 180 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 61 K € | 61 K € | 61 K € |
| Non-current assets | 1,029 € | 379 € | 0 € | 0 € |
| Property, plant and equipment | 1,029 € | 379 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 61 K € | 61 K € | 61 K € |
| Inventory | 45 K € | 53 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −183 € | −2 € | −2 € | −2 € |
| Financial accounts | 32 K € | 7,524 € | 7,524 € | 7,524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 61 K € | 61 K € | 61 K € |
| Equity | 42 K € | 42 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,538 € | −4,392 € | −4,659 € | −5,038 € |
| Profit/loss for the accounting period after tax | 1,146 € | −267 € | −379 € | −340 € |
| Liabilities | 36 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | −40 € | −40 € | −40 € | −40 € |
| Current liabilities | 31 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rumunská 238/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Krmeš 269/3, 03213 Vlachy, Slovenská republika
Address J. Dudu 2011/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Rumunská 238/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Krmeš 269/3, 03213 Vlachy, Slovenská republika
Registered in Business Register
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