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Company data from Slovak public registers
Company financial profile・Company ID 53467019・1. Mája 4269, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2024
2,400 €
Profit 2024
944 €
+236 %Assets
14 K €
+24 %Equity
6,619 €
+17 %Debt ratio
52.1 %
+2.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
Profit / revenue
ROA
6.8 %
+13 ppReturn on assets
ROE
14.3 %
+27 ppReturn on equity
Current ratio
0.68
+68 %Current assets / current liabilities
Earnings before tax
1,284 €
+284 %Profit + income tax
Effective tax
26.5 %
+26 ppIncome tax / earnings before tax
Net working capital
−2,185 €
+30 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,118 € | −970 € | −612 € | −1,032 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,400 € |
| Profit after tax | −2,158 € | −1,054 € | −696 € | 944 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 11 K € | 14 K € |
| Non-current assets | 9,022 € | 9,022 € | 9,022 € | 9,022 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,022 € | 9,022 € | 9,022 € | 9,022 € |
| Current assets | 4,734 € | 3,220 € | 2,134 € | 4,732 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,734 € | 3,220 € | 2,134 € | 4,732 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 54 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 11 K € | 14 K € |
| Equity | 7,426 € | 6,372 € | 5,676 € | 6,619 € |
| Share capital | 541 € | 541 € | 541 € | 541 € |
| Funds and other equity components | 54 € | 54 € | 54 € | 54 € |
| Profit/loss of previous years | −521 € | −2,678 € | −3,732 € | −4,429 € |
| Profit/loss for the accounting period after tax | −2,158 € | −1,054 € | −696 € | 944 € |
| Liabilities | 6,330 € | 5,870 € | 5,480 € | 7,189 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,130 € | 5,630 € | 5,240 € | 6,917 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 240 € | 240 € | 272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Palučanská 226/15A, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Business Register
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