Company data from Slovak public registers
Company financial profile・Company ID 50351427・SNP 227/41, 03301 Liptovský Hrádok・Founded 2016
Turnover 2024
737 €
−90 %Profit 2024
−2,149 €
+48 %Assets
1,867 €
−55 %Equity
698 €
−75 %Debt ratio
62.6 %
+32 ppGross margin
93.9 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-291.6 %
−233 ppProfit / revenue
ROA
-115.1 %
−15 ppReturn on assets
ROE
-307.9 %
−163 ppReturn on equity
Current ratio
1.00
−54 %Current assets / current liabilities
Earnings before tax
−1,809 €
+56 %Profit + income tax
Effective tax
-18.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−2 €
−100 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 7,029 € | 737 € |
| Value added | 1,508 € | 2,725 € | 1,988 € | 692 € |
| Operating revenue | 26 K € | 20 K € | 7,029 € | 737 € |
| Profit after tax | −297 € | −199 € | −4,113 € | −2,149 € |
| Income tax | 104 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,415 € | 7,282 € | 4,106 € | 1,867 € |
| Non-current assets | 2,800 € | 2,100 € | 1,400 € | 700 € |
| Property, plant and equipment | 2,800 € | 2,100 € | 1,400 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,615 € | 5,182 € | 2,706 € | 1,167 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,930 € | 1,916 € | 2,473 € | 1,167 € |
| Financial accounts | 1,685 € | 3,266 € | 233 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,415 € | 7,282 € | 4,106 € | 1,867 € |
| Equity | 7,159 € | 6,960 € | 2,846 € | 698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,456 € | 2,159 € | 1,959 € | −2,153 € |
| Profit/loss for the accounting period after tax | −297 € | −199 € | −4,113 € | −2,149 € |
| Liabilities | 1,256 € | 322 € | 1,260 € | 1,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,256 € | 322 € | 1,260 € | 1,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 227/41, 03301 Liptovský Hrádok, Slovenská republika
Address Vansovej 1897/4, 03101 Liptovský Mikuláš, Slovenská republika
Address SNP 227/41, 03301 Liptovský Hrádok, Slovenská republika
Address Vansovej 1897/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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