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Company data from Slovak public registers
Company financial profile・Company ID 53418697・Senická 626/4, 03104 Liptovský Mikuláš・Founded 2020
Turnover 2024
0 €
Profit 2024
−758 €
−1,447 %Assets
1,208 €
+3.7 %Equity
−32 €
+93 %Debt ratio
102.6 %
−35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-62.7 %
−59 ppReturn on assets
ROE
2,368.8 %
+2,357 ppReturn on equity
Current ratio
0.97
+34 %Current assets / current liabilities
Earnings before tax
−418 €
−753 %Profit + income tax
Effective tax
-81.3 %
−81 ppIncome tax / earnings before tax
Net working capital
−32 €
+93 %Current assets − current liabilities
Revenue CAGR
-7.1 %
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 | 323 € | 300 € | 0 € | 0 € |
| Value added | −1,870 € | −33 € | −30 € | −418 € |
| Operating revenue | 19 K € | 305 € | 0 € | 0 € |
| Profit after tax | −4,114 € | −28 € | −49 € | −758 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,332 € | 933 € | 1,165 € | 1,208 € |
| 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 | 1,332 € | 933 € | 1,165 € | 1,208 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 329 € | 261 € | 304 € |
| Financial accounts | 1,303 € | 604 € | 904 € | 904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,332 € | 933 € | 1,165 € | 1,208 € |
| Equity | 111 € | −385 € | −435 € | −32 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −775 € | −5,357 € | −5,386 € | −4,274 € |
| Profit/loss for the accounting period after tax | −4,114 € | −28 € | −49 € | −758 € |
| Liabilities | 1,221 € | 1,318 € | 1,600 € | 1,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,221 € | 1,318 € | 1,600 € | 1,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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