Company data from Slovak public registers
Company financial profile・Company ID 52467449・Martina Martinčeka 2, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2023
0 €
Profit 2023
−965 €
+29 %Assets
38 €
+245 %Equity
−4,723 €
−26 %Debt ratio
12,529.0 %
−21,735 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,539.5 %
+9,751 ppReturn on assets
ROE
20.4 %
−16 ppReturn on equity
Current ratio
0.01
+159 %Current assets / current liabilities
Earnings before tax
−965 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,723 €
−33 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 0 € | 0 € | 0 € |
| Value added | −287 € | −2,556 € | −456 € | −200 € |
| Operating revenue | 8,400 € | 29 € | 0 € | 0 € |
| Profit after tax | −1,234 € | −3,419 € | −1,352 € | −965 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,061 € | 2,605 € | 11 € | 38 € |
| 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 | 1,061 € | 2,605 € | 11 € | 38 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,133 € | 0 € | 0 € |
| Current receivables | 0 € | 16 € | 0 € | 0 € |
| Financial accounts | 1,061 € | 456 € | 11 € | 38 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,061 € | 2,605 € | 11 € | 38 € |
| Equity | −1,987 € | −5,406 € | −3,758 € | −4,723 € |
| Share capital | 2,000 € | 2,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,753 € | −3,987 € | −7,406 € | −8,758 € |
| Profit/loss for the accounting period after tax | −1,234 € | −3,419 € | −1,352 € | −965 € |
| Liabilities | 3,048 € | 8,011 € | 3,769 € | 4,761 € |
| Non-current liabilities | 420 € | 0 € | 20 € | 0 € |
| Current liabilities | 2,008 € | 7,561 € | 3,566 € | 4,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 620 € | 450 € | 180 € | 0 € |
Tax liability trend
9 registered activities
Address Martina Martinčeka 2, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Martinčeka 2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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