Company data from Slovak public registers
Company financial profile・Company ID 50965239・Hurbanova 1496/24, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2024
64 K €
−13 %Profit 2024
522 €
+102 %Assets
57 K €
+7.5 %Equity
−61 K €
+0.9 %Debt ratio
206.2 %
−9.0 ppGross margin
12.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+30 ppProfit / revenue
ROA
0.9 %
+41 ppReturn on assets
ROE
-0.9 %
−36 ppReturn on equity
Current ratio
0.54
+3.9 %Current assets / current liabilities
Earnings before tax
1,482 €
+107 %Profit + income tax
Effective tax
64.8 %
+65 ppIncome tax / earnings before tax
Net working capital
−48 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 174 K € | 73 K € | 64 K € |
| Value added | 22 K € | 27 K € | 6,694 € | 7,984 € |
| Operating revenue | 132 K € | 176 K € | 73 K € | 64 K € |
| Profit after tax | 7,482 € | 3,803 € | −21 K € | 522 € |
| Income tax | 1,068 € | 4,613 € | 0 € | 960 € |
| Current income tax | 1,068 € | 4,613 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 69 K € | 53 K € | 57 K € |
| 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 | 70 K € | 69 K € | 53 K € | 57 K € |
| Inventory | 6,961 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 667 € | 0 € |
| Current receivables | 49 K € | 42 K € | 38 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 27 K € | 14 K € | 11 K € |
| Accruals and deferrals | 244 € | 237 € | 347 € | 262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 53 K € | 57 K € |
| Equity | −44 K € | −40 K € | −61 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 374 € | 500 € | 500 € |
| Profit/loss of previous years | −56 K € | −49 K € | −45 K € | −67 K € |
| Profit/loss for the accounting period after tax | 7,482 € | 3,803 € | −21 K € | 522 € |
| Liabilities | 114 K € | 109 K € | 115 K € | 118 K € |
| Non-current liabilities | 130 € | 182 € | 248 € | 267 € |
| Current liabilities | 81 K € | 89 K € | 101 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 20 K € | 13 K € | 13 K € |
| Provisions | 1,313 € | 485 € | 315 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okoličianska 190/34, 03104 Liptovský Mikuláš, Slovenská republika
Address Štrková 95/21, 01001 Žilina, Slovenská republika
Address Okoličianska 190/34, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
CUPROJEKT, spol. s r. o.
Hurbanova 1496/24, 03101 Liptovský Mikuláš
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