Company data from Slovak public registers
Company financial profile・Company ID 53524616・Priebežná 486/4, 03104 Liptovský Mikuláš・Founded 2021
Turnover 2024
48 K €
−25 %Profit 2024
−6,997 €
−301 %Assets
33 K €
−5.2 %Equity
25 K €
−23 %Debt ratio
24.5 %
+17 ppGross margin
23.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−20 ppProfit / revenue
ROA
-21.4 %
−31 ppReturn on assets
ROE
-28.3 %
−39 ppReturn on equity
Current ratio
4.08
−71 %Current assets / current liabilities
Earnings before tax
−6,997 €
−271 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
25 K €
−23 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 39 K € | 63 K € | 48 K € |
| Value added | 7,476 € | 27 K € | 10 K € | 11 K € |
| Operating revenue | 10 K € | 39 K € | 63 K € | 48 K € |
| Profit after tax | 6,350 € | 17 K € | 3,487 € | −6,997 € |
| Income tax | 1,121 € | 2,993 € | 615 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 32 K € | 35 K € | 33 K € |
| 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 | 12 K € | 32 K € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 335 € | 1,456 € |
| Current receivables | 0 € | 1,185 € | 8,013 € | 7,254 € |
| Financial accounts | 12 K € | 31 K € | 26 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 32 K € | 35 K € | 33 K € |
| Equity | 11 K € | 28 K € | 32 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,502 € | 7,389 € | 7,389 € |
| Profit/loss for the accounting period after tax | 6,350 € | 17 K € | 19 K € | 11 K € |
| Liabilities | 1,121 € | 3,519 € | 2,467 € | 8,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,121 € | 3,519 € | 2,467 € | 8,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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