Company data from Slovak public registers
Company financial profile・Company ID 52226506・Kemi 629/10, 03104 Liptovský Mikuláš・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
+100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
239.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−24 K €
−5,549 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 217 K € | 53 K € | 0 € |
| Value added | 26 K € | 13 K € | 6,055 € | 0 € |
| Operating revenue | 154 K € | 218 K € | 53 K € | 0 € |
| Profit after tax | 4,667 € | −6,731 € | −6,653 € | 0 € |
| Income tax | 1,286 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 116 K € | −6,047 € | 0 € |
| Non-current assets | 20 K € | 15 K € | −5,541 € | 0 € |
| Property, plant and equipment | 20 K € | 15 K € | −5,541 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 101 K € | −506 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 78 K € | −25 K € | 0 € |
| Financial accounts | 6,406 € | 24 K € | 24 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 116 K € | −6,047 € | 0 € |
| Equity | 14 K € | 7,108 € | −6,653 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 3,960 € | 8,628 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,667 € | −6,731 € | −6,653 € | 0 € |
| Liabilities | 48 K € | 109 K € | 606 € | 0 € |
| Non-current liabilities | 19 K € | 16 K € | −3,373 € | 0 € |
| Current liabilities | 23 K € | 79 K € | 3,979 € | 0 € |
| Long-term bank loans | 2,928 € | 2,124 € | 0 € | 0 € |
| Short-term bank loans | 3,260 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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