Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52796485・Medze 22, 03105 Liptovský Mikuláš・Founded 2019
Turnover 2024
45 €
−100 %Profit 2024
−528 €
+98 %Assets
33 K €
−46 %Equity
−18 K €
−3.0 %Debt ratio
156.0 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,173.3 %
−1,155 ppProfit / revenue
ROA
-1.6 %
+43 ppReturn on assets
ROE
2.9 %
−149 ppReturn on equity
Current ratio
0.64
−17 %Current assets / current liabilities
Earnings before tax
−188 €
+99 %Profit + income tax
Effective tax
-180.9 %
−181 ppIncome tax / earnings before tax
Net working capital
−18 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 195 K € | 138 K € | 0 € |
| Value added | 19 K € | −11 K € | −26 K € | −65 € |
| Operating revenue | 237 K € | 197 K € | 153 K € | 45 € |
| Profit after tax | 8,935 € | −18 K € | −27 K € | −528 € |
| Income tax | 3,170 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 181 K € | 61 K € | 33 K € |
| Non-current assets | 16 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 171 K € | 61 K € | 33 K € |
| Inventory | 165 K € | 127 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 29 K € | 1,529 € |
| Financial accounts | 25 K € | 19 K € | 5,010 € | 4,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 181 K € | 61 K € | 33 K € |
| Equity | 27 K € | 9,338 € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 22 K € | 3,840 € | −23 K € |
| Profit/loss for the accounting period after tax | 8,935 € | −18 K € | −27 K € | −528 € |
| Liabilities | 202 K € | 172 K € | 79 K € | 51 K € |
| Non-current liabilities | 0 € | 11 K € | 0 € | 0 € |
| Current liabilities | 187 K € | 120 K € | 79 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 135 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 1. mája 158/103, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 158/103, 03101 Liptovský Mikuláš, Slovenská republika
Address Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
