Company data from Slovak public registers
Company financial profile・Company ID 52232751・Hurbanova 862, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2024
1.58 M €
+700 %Profit 2024
1,450 €
−4.1 %Assets
4.27 M €
+312 %Equity
4.11 M €
+298 %Debt ratio
3.8 %
+3.6 ppGross margin
6,103.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
17.32
−97 %Current assets / current liabilities
Earnings before tax
5,290 €
+206 %Profit + income tax
Effective tax
72.6 %
+60 ppIncome tax / earnings before tax
Net working capital
2.41 M €
+133 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 322 € |
| Value added | 1,183 € | 914 € | 322 € | 20 K € |
| Operating revenue | 6,341 € | 4,922 € | 197 K € | 1.58 M € |
| Profit after tax | 5,870 € | 5,626 € | 1,512 € | 1,450 € |
| Income tax | 1,009 € | 1,102 € | 217 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.05 M € | 1.03 M € | 4.27 M € |
| Non-current assets | 249 K € | 249 K € | 0 € | 1.71 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 249 K € | 249 K € | 0 € | 252 K € |
| Current assets | 781 K € | 796 K € | 1.03 M € | 2.56 M € |
| Inventory | 588 K € | 603 K € | 1.03 M € | 2.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 181 K € | 719 € | 175 K € |
| Financial accounts | 13 K € | 12 K € | 8,633 € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.05 M € | 1.03 M € | 4.27 M € |
| Equity | 117 K € | 123 K € | 1.03 M € | 4.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,870 € | 12 K € | 17 K € | 1.53 M € |
| Profit/loss for the accounting period after tax | 5,870 € | 5,626 € | 1,512 € | 1,450 € |
| Liabilities | 913 K € | 922 K € | 2,020 € | 163 K € |
| Non-current liabilities | 900 K € | 900 K € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 2,020 € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 15 K € |
Tax liability trend
7 registered activities
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Hurbanova 862, 03101 Liptovský Mikuláš, Slovenská republika
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika
Registered in Business Register
2 entries from the business register
Renting Property SK, s. r. o.
Hurbanova 862, 03101 Liptovský Mikuláš
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