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Company data from Slovak public registers
Company financial profile・Company ID 52104389・Lounská 629/1, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2024
23 K €
−14 %Profit 2024
2,848 €
−67 %Assets
33 K €
+13 %Equity
−15 K €
+16 %Debt ratio
145.9 %
−16 ppGross margin
14.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−20 ppProfit / revenue
ROA
8.7 %
−21 ppReturn on assets
ROE
-18.9 %
+29 ppReturn on equity
Current ratio
0.69
+11 %Current assets / current liabilities
Earnings before tax
3,188 €
−63 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−15 K €
+16 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 27 K € | 23 K € |
| Value added | 90 € | 8,030 € | 8,634 € | 3,228 € |
| Operating revenue | 15 K € | 21 K € | 27 K € | 23 K € |
| Profit after tax | 64 € | 8,414 € | 8,631 € | 2,848 € |
| Income tax | 26 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 20 K € | 29 K € | 33 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 | 40 K € | 20 K € | 29 K € | 33 K € |
| Inventory | 1,980 € | 0 € | 0 € | 8,131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,462 € | 2,474 € | 2,220 € | 2,220 € |
| Financial accounts | 35 K € | 17 K € | 27 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 20 K € | 29 K € | 33 K € |
| Equity | −35 K € | −27 K € | −18 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −40 K € | −32 K € | −23 K € |
| Profit/loss for the accounting period after tax | 64 € | 8,414 € | 8,631 € | 2,848 € |
| Liabilities | 75 K € | 46 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 46 K € | 47 K € | 48 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
5 registered activities
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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