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Company data from Slovak public registers
Company financial profile・Company ID 53167678・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−356 €
−106 %Assets
4,860 €
−33 %Equity
4,520 €
−7.3 %Debt ratio
7.0 %
−26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−91 ppReturn on assets
ROE
-7.9 %
−132 ppReturn on equity
Current ratio
14.29
+370 %Current assets / current liabilities
Earnings before tax
−16 €
−100 %Profit + income tax
Effective tax
-2,125.0 %
−2,126 ppIncome tax / earnings before tax
Net working capital
4,520 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-6.2 %
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 | 7,383 € | 15 K € | 6,500 € | 0 € |
| Value added | −4,876 € | 4,859 € | 6,344 € | 68 € |
| Operating revenue | 7,383 € | 15 K € | 6,500 € | 0 € |
| Profit after tax | −4,876 € | 4,764 € | 6,041 € | −356 € |
| Income tax | 0 € | 0 € | 86 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 1,143 € | 7,262 € | 4,860 € |
| 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 | 10 K € | 1,143 € | 7,262 € | 4,860 € |
| Inventory | 6,190 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 54 € | 6,554 € | 54 € |
| Financial accounts | 4,244 € | 1,089 € | 708 € | 4,806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 1,143 € | 7,262 € | 4,860 € |
| Equity | −5,928 € | −1,164 € | 4,876 € | 4,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,052 € | −11 K € | −6,403 € | −362 € |
| Profit/loss for the accounting period after tax | −4,876 € | 4,764 € | 6,041 € | −356 € |
| Liabilities | 16 K € | 2,307 € | 2,386 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,300 € | 2,386 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zemianska 792/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Zemianska 792/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Mr.&Ms.Grand, s.r.o.
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
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