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Company data from Slovak public registers
Company financial profile・Company ID 50302931・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016
Turnover 2024
3.05 M €
−13 %Profit 2024
−584 K €
−1,764 %Assets
44 K €
−86 %Equity
−466 K €
−446 %Debt ratio
1,157.5 %
+1,099 ppGross margin
-4.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−20 ppProfit / revenue
ROA
-1,324.7 %
−1,336 ppReturn on assets
ROE
125.3 %
+99 ppReturn on equity
Current ratio
0.57
−61 %Current assets / current liabilities
Earnings before tax
−567 K €
−1,220 %Profit + income tax
Effective tax
-3.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−217 K €
−339 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 2.32 M € | 3.52 M € | 3.05 M € |
| Value added | 257 K € | 475 K € | 526 K € | −128 K € |
| Operating revenue | 1.6 M € | 2.32 M € | 3.52 M € | 3.05 M € |
| Profit after tax | 3,494 € | 73 K € | 35 K € | −584 K € |
| Income tax | 557 € | 1,027 € | 16 K € | 17 K € |
| Current income tax | 557 € | 1,027 € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 404 K € | 1.45 M € | 324 K € | 44 K € |
| Non-current assets | −18 K € | 137 K € | 33 K € | −242 K € |
| Property, plant and equipment | −18 K € | 137 K € | 33 K € | −242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 1.32 M € | 292 K € | 286 K € |
| Inventory | 16 K € | 1.13 M € | 180 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 145 K € | 93 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 40 K € | 19 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 1.45 M € | 324 K € | 44 K € |
| Equity | 281 K € | 1.06 M € | 135 K € | −466 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 277 K € | 277 K € | 45 K € | 28 K € |
| Profit/loss of previous years | 0 € | 8,534 € | 0 € | 35 K € |
| Profit/loss for the accounting period after tax | 3,494 € | −392 K € | 35 K € | −584 K € |
| Liabilities | 123 K € | 389 K € | 190 K € | 510 K € |
| Non-current liabilities | 742 € | 4,404 € | 1,375 € | 1,887 € |
| Current liabilities | 180 K € | 379 K € | 201 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 112 K € | −13 K € | 0 € |
| Provisions | 0 € | 5,503 € | 0 € | 5,503 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ulica Ferdinanda Gabaja 443/39, 03301 Liptovská Porúbka, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address ulica Ferdinanda Gabaja 443/39, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 443, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
1 entry from the business register
Mäso Liptov s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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