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Company data from Slovak public registers
Company financial profile・Company ID 53551052・Palúčanská 616/59, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
272 €
−98 %Profit 2024
136 €
+138 %Assets
4,837 €
+9.7 %Equity
4,816 €
+11 %Debt ratio
0.4 %
−1.5 ppGross margin
100.0 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
+53 ppProfit / revenue
ROA
2.8 %
+11 ppReturn on assets
ROE
2.8 %
+11 ppReturn on equity
Current ratio
230.33
+344 %Current assets / current liabilities
Earnings before tax
136 €
+138 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,816 €
+11 %Current assets − current liabilities
Revenue CAGR
-69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,585 € | 14 K € | 12 K € | 272 € |
| Value added | 128 € | 356 € | 145 € | 272 € |
| Operating revenue | 9,585 € | 14 K € | 12 K € | 272 € |
| Profit after tax | −158 € | −162 € | −356 € | 136 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,842 € | 4,680 € | 4,409 € | 4,837 € |
| 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 | 4,842 € | 4,680 € | 4,409 € | 4,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,070 € | 3,994 € | 369 € | 0 € |
| Financial accounts | 772 € | 686 € | 4,040 € | 4,837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,842 € | 4,680 € | 4,409 € | 4,837 € |
| Equity | 4,842 € | 4,680 € | 4,324 € | 4,816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −158 € | −320 € | −320 € |
| Profit/loss for the accounting period after tax | −158 € | −162 € | −356 € | 136 € |
| Liabilities | 0 € | 0 € | 85 € | 21 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 85 € | 21 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Palugyayho 338/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Palugyayho 338/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Peter Kokavec Oprava chladiacich zariadení, s. r. o.
Palúčanská 616/59, 03101 Liptovský Mikuláš
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