Company data from Slovak public registers
Company financial profile・Company ID 51774780・Ulica Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2018
Turnover 2024
5,900 €
−81 %Profit 2024
−2,600 €
+46 %Assets
17 K €
−20 %Equity
−12 K €
−27 %Debt ratio
170.3 %
+26 ppGross margin
-36.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−29 ppProfit / revenue
ROA
-15.0 %
+7.3 ppReturn on assets
ROE
21.4 %
−29 ppReturn on equity
Current ratio
0.59
−15 %Current assets / current liabilities
Earnings before tax
−2,260 €
+53 %Profit + income tax
Effective tax
-15.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−12 K €
−27 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 24 K € | 31 K € | 5,900 € |
| Value added | 1,402 € | −12 K € | −4,724 € | −2,164 € |
| Operating revenue | 195 K € | 24 K € | 31 K € | 5,900 € |
| Profit after tax | 1,020 € | −12 K € | −4,830 € | −2,600 € |
| Income tax | 271 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 22 K € | 17 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 | 24 K € | 18 K € | 22 K € | 17 K € |
| Inventory | 516 € | 516 € | 516 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 16 K € | 12 K € |
| Financial accounts | 24 K € | 6,026 € | 5,208 € | 5,212 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 22 K € | 17 K € |
| Equity | 7,395 € | −4,718 € | −9,547 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,237 € | 2,155 € | −9,957 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,020 € | −12 K € | −4,830 € | −2,600 € |
| Liabilities | 17 K € | 23 K € | 31 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 23 K € | 31 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ul. Szafarnia 11/F8, 80-755 Gdansk, Poľská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Piolunowa 1, 81-589 Gdynia, Poľská republika
Address ul. Szafarnia 11/F8, 80-755 Gdansk, Poľská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
Everose s.r.o.
Ulica Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš
Contact us and get platform access. No commitment.