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Company data from Slovak public registers
Company financial profile・Company ID 53660889・Vrlíkova 1884/72, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
12 K €
−9.6 %Profit 2024
−9,071 €
−187 %Assets
16 K €
−37 %Equity
11 K €
−45 %Debt ratio
32.3 %
+9.2 ppGross margin
92.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.0 %
−149 ppProfit / revenue
ROA
-55.2 %
−95 ppReturn on assets
ROE
-81.5 %
−133 ppReturn on equity
Current ratio
8.16
−0.7 %Current assets / current liabilities
Earnings before tax
−8,731 €
−171 %Profit + income tax
Effective tax
-3.9 %
−19 ppIncome tax / earnings before tax
Net working capital
14 K €
−38 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 21 K € | 14 K € | 12 K € |
| Value added | 12 K € | 20 K € | 12 K € | 11 K € |
| Operating revenue | 12 K € | 21 K € | 14 K € | 12 K € |
| Profit after tax | −444 € | 5,200 € | 10 K € | −9,071 € |
| Income tax | 0 € | 922 € | 1,864 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,299 € | 17 K € | 26 K € | 16 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 | 8,299 € | 17 K € | 26 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,370 € | 0 € | 438 € | 2,881 € |
| Financial accounts | 3,929 € | 17 K € | 26 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,299 € | 17 K € | 26 K € | 16 K € |
| Equity | 4,556 € | 9,756 € | 20 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −444 € | 5,257 € | 15 K € |
| Profit/loss for the accounting period after tax | −444 € | 5,200 € | 10 K € | −9,071 € |
| Liabilities | 3,743 € | 6,970 € | 6,089 € | 5,316 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 € | 1,964 € | 3,197 € | 2,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,359 € | 5,006 € | 2,892 € | 3,301 € |
Tax liability trend
17 registered activities
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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