Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53451511・1. mája 4267, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2023
867 K €
+32 %Profit 2023
−119 €
−104 %Assets
213 K €
+239 %Equity
11 K €
−1.0 %Debt ratio
94.6 %
+18 ppGross margin
21.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.5 ppProfit / revenue
ROA
-0.1 %
−5.1 ppReturn on assets
ROE
-1.0 %
−29 ppReturn on equity
Current ratio
1.13
−0.2 %Current assets / current liabilities
Earnings before tax
1,756 €
−64 %Profit + income tax
Effective tax
106.8 %
+72 ppIncome tax / earnings before tax
Net working capital
23 K €
+273 %Current assets − current liabilities
Revenue CAGR
152.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 614 K € | 718 K € |
| Value added | 4,520 € | 13 K € | 151 K € |
| Operating revenue | 113 K € | 659 K € | 867 K € |
| Profit after tax | 3,370 € | 3,177 € | −119 € |
| Income tax | 896 € | 1,725 € | 1,875 € |
| Current income tax | 896 € | 1,725 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 118 K € | 63 K € | 213 K € |
| Non-current assets | 0 € | 8,422 € | 7,408 € |
| Property, plant and equipment | 0 € | 8,422 € | 7,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 54 K € | 206 K € |
| Inventory | 3,897 € | 3,219 € | 149 K € |
| Non-current receivables | 0 € | 20 K € | 0 € |
| Current receivables | 103 K € | 28 K € | 46 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 11 K € | 3,181 € | 11 K € |
| Accruals and deferrals | 0 € | 165 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 118 K € | 63 K € | 213 K € |
| Equity | 8,370 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 3,370 € | 6,548 € |
| Profit/loss for the accounting period after tax | 3,370 € | 3,177 € | −119 € |
| Liabilities | 109 K € | 48 K € | 202 K € |
| Non-current liabilities | 0 € | −4 € | 0 € |
| Current liabilities | 9,150 € | 48 K € | 183 K € |
| Short-term financial assistance | 100 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 228 € | 19 K € |
| Accruals and deferrals | 0 € | 3,000 € | — |
Tax liability trend
26 registered activities
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Na Balkáně 812/21, 13000 Praha 3 - Vysočany, Česká republika
Address Borbisova 414/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
