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Company data from Slovak public registers
Company financial profile・Company ID 50534025・1. mája 724, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2024
0 €
Profit 2024
−472 €
−240 %Assets
7,885 €
−1.6 %Equity
−217 K €
−0.2 %Debt ratio
2,852.3 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−4.3 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.04
−1.8 %Current assets / current liabilities
Earnings before tax
−132 €
+5.0 %Profit + income tax
Effective tax
-257.6 %
−258 ppIncome tax / earnings before tax
Net working capital
−214 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-99.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −500 € | −7,447 € | 0 € | 0 € |
| Operating revenue | −219 € | 0 € | 0 € | 0 € |
| Profit after tax | −900 € | −7,626 € | −139 € | −472 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 8,017 € | 7,885 € |
| 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 | 16 K € | 17 K € | 8,017 € | 7,885 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,143 € | 8,088 € | 7,128 € | 7,128 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,908 € | 8,468 € | 889 € | 757 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 8,017 € | 7,885 € |
| Equity | −209 K € | −216 K € | −217 K € | −217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −213 K € | −214 K € | −222 K € | −222 K € |
| Profit/loss for the accounting period after tax | −900 € | −7,626 € | −139 € | −472 € |
| Liabilities | 225 K € | 233 K € | 225 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 230 K € | 221 K € | 222 K € |
| Short-term financial assistance | 3,400 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address ulica 1.mája 724, 03101 Liptovský Mikuláš, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address ulica 1.mája 724, 03101 Liptovský Mikuláš, Slovenská republika
Address Pribylinská 12, 83104 Bratislava, Slovenská republika
Address Ulica Ester Šimerovej Martinčekovej 4505/2, 03137 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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