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Company data from Slovak public registers
Company financial profile・Company ID 53693701・Eduarda Balla 902/5, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
47 K €
+11 %Profit 2024
−219 €
−976 %Assets
6,266 €
−44 %Equity
5,756 €
−3.7 %Debt ratio
8.1 %
−38 ppGross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-3.5 %
−3.7 ppReturn on assets
ROE
-3.8 %
−4.2 ppReturn on equity
Current ratio
12.63
+487 %Current assets / current liabilities
Earnings before tax
121 €
+195 %Profit + income tax
Effective tax
281.0 %
+242 ppIncome tax / earnings before tax
Net working capital
5,770 €
−3.5 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 43 K € | 47 K € |
| Value added | 0 € | 2,265 € | 1,708 € | 1,915 € |
| Operating revenue | 0 € | 12 K € | 43 K € | 47 K € |
| Profit after tax | −430 € | 660 € | 25 € | −219 € |
| Income tax | 0 € | 40 € | 16 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,806 € | 5,406 € | 11 K € | 6,266 € |
| 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 | 4,806 € | 5,406 € | 11 K € | 6,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,730 € | 5,410 € |
| Financial accounts | 4,806 € | 5,406 € | 3,447 € | 856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,806 € | 5,406 € | 11 K € | 6,266 € |
| Equity | 4,570 € | 5,230 € | 5,975 € | 5,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −430 € | 230 € | 250 € |
| Profit/loss for the accounting period after tax | −430 € | 660 € | 25 € | −219 € |
| Liabilities | 236 € | 176 € | 5,202 € | 510 € |
| Non-current liabilities | 0 € | 6 € | 7 € | 14 € |
| Current liabilities | 236 € | 170 € | 5,195 € | 496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za Luhami 583/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Za Luhami 583/13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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