Company data from Slovak public registers
Company financial profile・Company ID 52969959・Hlavná 274/4, 031 01 Liptovský Mikuláš・Founded 2020
Turnover 2024
17 K €
−46 %Profit 2024
2,114 €
−14 %Assets
18 K €
+186 %Equity
1,824 €
+727 %Debt ratio
89.7 %
−15 ppGross margin
16.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+4.8 ppProfit / revenue
ROA
12.0 %
−28 ppReturn on assets
ROE
115.9 %
+962 ppReturn on equity
Current ratio
1.33
−14 %Current assets / current liabilities
Earnings before tax
2,454 €
−7.8 %Profit + income tax
Effective tax
13.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
4,424 €
+106 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 31 K € | 17 K € |
| Value added | −2,250 € | 2,475 € | 3,250 € | 2,640 € |
| Operating revenue | 0 € | 14 K € | 31 K € | 17 K € |
| Profit after tax | −2,788 € | 578 € | 2,463 € | 2,114 € |
| Income tax | 0 € | 0 € | 200 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,632 € | 5,209 € | 6,173 € | 18 K € |
| Non-current assets | 1,166 € | 666 € | 166 € | 0 € |
| Property, plant and equipment | 1,166 € | 666 € | 166 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 € | 4,543 € | 6,007 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,300 € | 1,300 € | 11 K € |
| Financial accounts | 466 € | 3,243 € | 4,707 € | 6,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,632 € | 5,209 € | 6,173 € | 18 K € |
| Equity | −733 € | −1,055 € | −291 € | 1,824 € |
| Share capital | 7,600 € | 6,700 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,545 € | −8,333 € | −7,783 € | −5,442 € |
| Profit/loss for the accounting period after tax | −2,788 € | 578 € | 2,463 € | 2,114 € |
| Liabilities | 2,365 € | 6,264 € | 6,464 € | 16 K € |
| Non-current liabilities | 0 € | 2,600 € | 2,600 € | 2,600 € |
| Current liabilities | 2,365 € | 3,664 € | 3,864 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Nehnuteľnosti LM, s. r. o.
Hlavná 274/4, 031 01 Liptovský Mikuláš
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