Company data from Slovak public registers
Company financial profile・Company ID 52077888・Zápotockého 1510/8, 031 01 Liptovský Mikuláš・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+1.4 %Assets
5,189 €
+0.0 %Equity
4,242 €
−7.4 %Debt ratio
18.3 %
+6.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
+0.1 ppReturn on assets
ROE
-8.0 %
−0.5 ppReturn on equity
Current ratio
5.48
−62 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,242 €
−12 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,503 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,179 € | 4,698 € | 14 K € | 0 € |
| Value added | −6,382 € | 1,027 € | 27 € | 0 € |
| Operating revenue | 3,384 € | 4,721 € | 14 K € | 0 € |
| Profit after tax | −6,281 € | 947 € | −345 € | −340 € |
| Income tax | 0 € | 23 € | 206 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,240 € | 5,326 € | 5,189 € | 5,189 € |
| 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 | 3,240 € | 5,326 € | 5,189 € | 5,189 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 524 € | 89 € | 1,686 € | 1,686 € |
| Financial accounts | 2,716 € | 5,237 € | 3,503 € | 3,503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,240 € | 5,326 € | 5,189 € | 5,189 € |
| Equity | −2,451 € | 4,927 € | 4,582 € | 4,242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,170 € | −7,451 € | −6,552 € | −6,897 € |
| Profit/loss for the accounting period after tax | −6,281 € | 947 € | −345 € | −340 € |
| Liabilities | 5,691 € | 399 € | 607 € | 947 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,691 € | 149 € | 357 € | 947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 0 € |
Tax liability trend
25 registered activities
Address Zápotockého 1510/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika
Address Zápotockého 1510/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika
Address Zápotockého 1510/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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