Company data from Slovak public registers
Company financial profile・Company ID 53745884・Rázusova 1834/6, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2024
49 K €
Profit 2024
2,137 €
Assets
7,514 €
+18 %Equity
7,137 €
+12 %Debt ratio
5.0 %
+5.0 ppGross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
28.4 %
+28 ppReturn on assets
ROE
29.9 %
+30 ppReturn on equity
Current ratio
19.93
Current assets / current liabilities
Earnings before tax
2,514 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,137 €
+12 %Current assets − current liabilities
Revenue CAGR
-92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 0 € | 0 € | 49 K € |
| Value added | 1,789 € | 0 € | 0 € | 2,514 € |
| Operating revenue | 617 K € | 0 € | 0 € | 49 K € |
| Profit after tax | 1,421 € | −30 € | 0 € | 2,137 € |
| Income tax | 378 € | 0 € | 0 € | 377 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,798 € | 6,391 € | 6,391 € | 7,514 € |
| 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 | 6,798 € | 6,391 € | 6,391 € | 7,514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,737 € | 6,391 € | 6,391 € | 7,514 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,798 € | 6,391 € | 6,391 € | 7,514 € |
| Equity | 6,421 € | 6,391 € | 6,391 € | 7,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,421 € | 1,391 € | 0 € |
| Profit/loss for the accounting period after tax | 1,421 € | −30 € | 0 € | 2,137 € |
| Liabilities | 377 € | 0 € | 0 € | 377 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 377 € | 0 € | 0 € | 377 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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