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Company data from Slovak public registers
Company financial profile・Company ID 51550989・J.M.Oberuča 1123/2, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2024
20 K €
−50 %Profit 2024
−14 K €
+8.4 %Assets
60 K €
+153 %Equity
−37 K €
−63 %Debt ratio
160.7 %
−34 ppGross margin
17.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.5 %
−32 ppProfit / revenue
ROA
-23.4 %
+41 ppReturn on assets
ROE
38.5 %
−30 ppReturn on equity
Current ratio
0.13
−69 %Current assets / current liabilities
Earnings before tax
−14 K €
+11 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−84 K €
−229 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 19 K € | 36 K € | 19 K € |
| Value added | 10 K € | 917 € | 19 K € | 3,351 € |
| Operating revenue | 51 K € | 22 K € | 41 K € | 20 K € |
| Profit after tax | 4,118 € | −33 K € | −15 K € | −14 K € |
| Income tax | 2,320 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 37 K € | 24 K € | 60 K € |
| Non-current assets | 0 € | 33 K € | 3,917 € | 47 K € |
| Property, plant and equipment | 0 € | 33 K € | 3,917 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 4,694 € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 € | 291 € | 11 € | 2,132 € |
| Financial accounts | 52 K € | 4,403 € | 8,041 € | 304 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 37 K € | 24 K € | 60 K € |
| Equity | 26 K € | −7,116 € | −23 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | 4,118 € | −33 K € | −15 K € | −14 K € |
| Liabilities | 27 K € | 44 K € | 46 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 44 K € | 46 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 892 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dolný Smokovec 16038/38, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 62, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 16038/38, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 62, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
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