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Company data from Slovak public registers
Company financial profile・Company ID 50270796・Stupy 1480/36, 03484 Liptovské Sliače・Founded 2016
Turnover 2024
0 €
Profit 2024
−370 €
Assets
4,218 €
−0.4 %Equity
2,814 €
−12 %Debt ratio
33.3 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−8.8 ppReturn on assets
ROE
-13.1 %
−13 ppReturn on equity
Current ratio
3.00
−25 %Current assets / current liabilities
Earnings before tax
−30 €
Profit + income tax
Effective tax
-1,133.3 %
Income tax / earnings before tax
Net working capital
2,814 €
−12 %Current assets − current liabilities
Revenue CAGR
-25.0 %
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 | 3,863 € | 1,020 € | 0 € | 0 € |
| Value added | −1,508 € | 117 € | 0 € | 0 € |
| Operating revenue | 3,863 € | 1,020 € | 0 € | 0 € |
| Profit after tax | −1,545 € | −82 € | 0 € | −370 € |
| Income tax | 0 € | 17 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,691 € | 4,231 € | 4,234 € | 4,218 € |
| 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 | 3,691 € | 4,231 € | 4,234 € | 4,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 € | 180 € | 180 € | 180 € |
| Financial accounts | 3,412 € | 4,051 € | 4,054 € | 4,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,691 € | 4,231 € | 4,234 € | 4,218 € |
| Equity | 3,266 € | 3,184 € | 3,184 € | 2,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −287 € | −1,832 € | −1,914 € | −1,914 € |
| Profit/loss for the accounting period after tax | −1,545 € | −82 € | 0 € | −370 € |
| Liabilities | 425 € | 1,047 € | 1,050 € | 1,404 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 425 € | 1,047 € | 1,050 € | 1,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stupy 1480/36, 03484 Liptovské Sliače, Slovenská republika
Address Stupy 1480/36, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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