Company data from Slovak public registers
Company financial profile・Company ID 50302655・Gaštanová 511/2, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2024
13 K €
−4.4 %Profit 2024
−1,759 €
−370 %Assets
9,176 €
−15 %Equity
8,108 €
−18 %Debt ratio
11.6 %
+2.6 ppGross margin
23.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−19 ppProfit / revenue
ROA
-19.2 %
−25 ppReturn on assets
ROE
-21.7 %
−28 ppReturn on equity
Current ratio
12.78
−22 %Current assets / current liabilities
Earnings before tax
−1,419 €
−285 %Profit + income tax
Effective tax
-24.0 %
−39 ppIncome tax / earnings before tax
Net working capital
8,458 €
−17 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 13 K € | 13 K € |
| Value added | 2,017 € | 6,258 € | 5,315 € | 2,983 € |
| Operating revenue | 16 K € | 15 K € | 13 K € | 13 K € |
| Profit after tax | 988 € | 2,165 € | 652 € | −1,759 € |
| Income tax | 82 € | 0 € | 115 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,777 € | 9,919 € | 11 K € | 9,176 € |
| 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 | 8,777 € | 9,919 € | 11 K € | 9,176 € |
| Inventory | 395 € | 390 € | 495 € | 560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 € | 1,252 € | 1,396 € | 1,276 € |
| Financial accounts | 8,044 € | 8,277 € | 8,958 € | 7,340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,777 € | 9,919 € | 11 K € | 9,176 € |
| Equity | 7,327 € | 9,492 € | 9,868 € | 8,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,222 € | 2,161 € | 3,955 € | 4,574 € |
| Profit/loss for the accounting period after tax | 988 € | 2,165 € | 652 € | −1,759 € |
| Liabilities | 1,450 € | 427 € | 981 € | 1,068 € |
| Non-current liabilities | 74 € | 93 € | 113 € | 113 € |
| Current liabilities | 1,013 € | 80 € | 665 € | 718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 363 € | 254 € | 203 € | 232 € |
Tax liability trend
8 registered activities
Address Gaštanová 511/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Mariana Mikulášová FOTODAR s.r.o.
Gaštanová 511/2, 03104 Liptovský Mikuláš
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