Company data from Slovak public registers
Company financial profile・Company ID 52575870・M. Pišúta 979/4, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2024
0 €
Profit 2024
−403 €
+77 %Assets
10 K €
−1.1 %Equity
9,195 €
−4.2 %Debt ratio
9.6 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+13 ppReturn on assets
ROE
-4.4 %
+14 ppReturn on equity
Current ratio
10.65
−31 %Current assets / current liabilities
Earnings before tax
−63 €
+96 %Profit + income tax
Effective tax
-539.7 %
−540 ppIncome tax / earnings before tax
Net working capital
9,215 €
−4.2 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
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 | 39 K € | 58 K € | 0 € | 0 € |
| Value added | 11 K € | 12 K € | −1,543 € | 0 € |
| Operating revenue | 44 K € | 61 K € | 0 € | 0 € |
| Profit after tax | 4,774 € | 1,295 € | −1,773 € | −403 € |
| Income tax | 845 € | 360 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 10 K € | 10 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 | 18 K € | 12 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,151 € | 12 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 10 K € | 10 K € |
| Equity | 10 K € | 9,671 € | 9,598 € | 9,195 € |
| Share capital | 5,000 € | 3,300 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 302 € | 5,076 € | 6,371 € | 4,598 € |
| Profit/loss for the accounting period after tax | 4,774 € | 1,295 € | −1,773 € | −403 € |
| Liabilities | 8,075 € | 2,264 € | 686 € | 975 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 8,055 € | 2,244 € | 666 € | 955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Beňadiková 313, 03204 Beňadiková, Slovenská republika
Address Galovany 3, 03211 Galovany, Slovenská republika
Address Beňadiková 313, 03204 Beňadiková, Slovenská republika
Address Galovany 3, 03211 Galovany, Slovenská republika
Address Beňadiková 313, 03204 Beňadiková, Slovenská republika
Registered in Business Register
Industry Apartments, s. r. o.
M. Pišúta 979/4, 03101 Liptovský Mikuláš
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