Company data from Slovak public registers
Company financial profile・Company ID 52435156・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2024
1,970 €
+142 %Profit 2024
530 €
+159 %Assets
14 K €
−17 %Equity
2,212 €
+17 %Debt ratio
84.7 %
−4.5 ppGross margin
44.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+1.8 ppProfit / revenue
ROA
3.7 %
+2.5 ppReturn on assets
ROE
24.0 %
+13 ppReturn on equity
Current ratio
3.04
−1.2 %Current assets / current liabilities
Earnings before tax
870 €
+261 %Profit + income tax
Effective tax
39.1 %
+24 ppIncome tax / earnings before tax
Net working capital
9,673 €
−17 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,070 € | 920 € | 815 € | 1,970 € |
| Value added | −1,665 € | −2,014 € | 241 € | 870 € |
| Operating revenue | 6,090 € | 920 € | 815 € | 1,970 € |
| Profit after tax | 1,688 € | −2,295 € | 205 € | 530 € |
| Income tax | 0 € | 0 € | 36 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 17 K € | 14 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 | 15 K € | 17 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 107 € | 41 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 17 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 17 K € | 14 K € |
| Equity | 1,977 € | 1,681 € | 1,887 € | 2,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,711 € | −3,108 € | −5,402 € | −5,402 € |
| Profit/loss for the accounting period after tax | 1,688 € | −2,295 € | 205 € | 530 € |
| Liabilities | 13 K € | 15 K € | 15 K € | 12 K € |
| Non-current liabilities | 7,610 € | 7,261 € | 7,261 € | 7,261 € |
| Current liabilities | 5,525 € | 5,276 € | 5,629 € | 4,736 € |
| Long-term bank loans | 0 € | 1,940 € | 1,940 € | 0 € |
| Short-term bank loans | 0 € | 420 € | 420 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address Bellova 1947/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1575/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Plánovský Profi Forest s. r. o.
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
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