Company data from Slovak public registers
Company financial profile・Company ID 51894718・1. mája 4625/109A, 031 01 Liptovský Mikuláš・Founded 2018
Turnover 2024
0 €
Profit 2024
−573 €
−194 %Assets
182 €
+891 %Equity
−29 K €
−2.0 %Debt ratio
16,024.7 %
+139,446 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-314.8 %
−1,163 ppReturn on assets
ROE
2.0 %
+1.3 ppReturn on equity
Current ratio
0.01
+876 %Current assets / current liabilities
Earnings before tax
−233 €
−19 %Profit + income tax
Effective tax
-145.9 %
−146 ppIncome tax / earnings before tax
Net working capital
−29 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,287 € | 0 € | 0 € |
| Profit after tax | −197 € | 1,135 € | −195 € | −573 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 € | 148 € | −23 € | 182 € |
| 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 | 97 € | 148 € | −23 € | 182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 € | 148 € | −23 € | 182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 € | 148 € | −23 € | 182 € |
| Equity | −34 K € | −28 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −34 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −197 € | 1,135 € | −195 € | −573 € |
| Liabilities | 34 K € | 28 K € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 28 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Alexyho 1906/43, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1906/43, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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