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Company data from Slovak public registers
Company financial profile・Company ID 51867630・Jégého 10, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
113 K €
+47 %Profit 2024
−14 K €
−198 %Assets
283 K €
+23 %Equity
−13 K €
−2,531 %Debt ratio
104.8 %
+5.0 ppGross margin
-8.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−6.3 ppProfit / revenue
ROA
-5.0 %
−2.9 ppReturn on assets
ROE
104.1 %
+952 ppReturn on equity
Current ratio
3.31
−3.6 %Current assets / current liabilities
Earnings before tax
−13 K €
−178 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
194 K €
+23 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 45 K € | 77 K € | 113 K € |
| Value added | −18 K € | −5,801 € | −606 € | −9,405 € |
| Operating revenue | 52 K € | 45 K € | 77 K € | 113 K € |
| Profit after tax | −18 K € | −8,545 € | −4,700 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 181 K € | 229 K € | 283 K € |
| Non-current assets | 0 € | 0 € | 7,528 € | 5,427 € |
| Property, plant and equipment | 0 € | 0 € | 7,528 € | 5,427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 181 K € | 222 K € | 277 K € |
| Inventory | 96 K € | 132 K € | 186 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 45 K € | 34 K € | 61 K € |
| Financial accounts | 4,134 € | 3,556 € | 1,553 € | 1,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 181 K € | 229 K € | 283 K € |
| Equity | −24 K € | −3,291 € | 554 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 0 € | 0 € | −4,700 € |
| Profit/loss for the accounting period after tax | −18 K € | −8,545 € | −4,700 € | −14 K € |
| Liabilities | 161 K € | 184 K € | 229 K € | 296 K € |
| Non-current liabilities | 100 K € | 100 K € | 150 K € | 200 K € |
| Current liabilities | 60 K € | 68 K € | 65 K € | 84 K € |
| Long-term bank loans | 0 € | 11 K € | 8,844 € | 6,420 € |
| Short-term bank loans | 0 € | 2,493 € | 2,626 € | 2,424 € |
| Provisions | 1,220 € | 1,770 € | 2,670 € | 3,570 € |
Tax liability trend
11 registered activities
Address Nová Doba 927/24, 82401 Galanta, Slovenská republika
Address Nová Doba 927/24, 82401 Galanta, Slovenská republika
Registered in Business Register
Liquid Academy s.r.o.
Jégého 10, 82108 Bratislava - mestská časť Ružinov
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