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Company data from Slovak public registers
Company financial profile・Company ID 52231640・Borbisova 414/8, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2024
239 K €
+1,244 %Profit 2024
6,312 €
−58 %Assets
398 K €
+724 %Equity
52 K €
+14 %Debt ratio
86.9 %
+81 ppGross margin
24.3 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−82 ppProfit / revenue
ROA
1.6 %
−30 ppReturn on assets
ROE
12.1 %
−21 ppReturn on equity
Current ratio
0.25
−99 %Current assets / current liabilities
Earnings before tax
8,059 €
−55 %Profit + income tax
Effective tax
21.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−149 K €
−426 %Current assets − current liabilities
Revenue CAGR
249.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,508 € | 32 K € | 18 K € | 239 K € |
| Value added | 81 € | 31 K € | 18 K € | 58 K € |
| Operating revenue | 1,508 € | 32 K € | 18 K € | 239 K € |
| Profit after tax | −15 € | 26 K € | 15 K € | 6,312 € |
| Income tax | 5 € | 4,529 € | 2,655 € | 1,747 € |
| Current income tax | 5 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,730 € | 35 K € | 48 K € | 398 K € |
| Non-current assets | 0 € | 0 € | 0 € | 348 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,730 € | 35 K € | 48 K € | 50 K € |
| Inventory | 1,493 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,237 € | 35 K € | 48 K € | 21 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,730 € | 35 K € | 48 K € | 398 K € |
| Equity | 4,525 € | 31 K € | 46 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −460 € | −474 € | 26 K € | 40 K € |
| Profit/loss for the accounting period after tax | −15 € | 26 K € | 15 K € | 6,312 € |
| Liabilities | 205 € | 4,529 € | 2,654 € | 346 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 205 € | 4,529 € | 2,654 € | 199 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 134 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 639 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Pivný dom Liptova, s. r. o.
Borbisova 414/8, 03101 Liptovský Mikuláš
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