Company data from Slovak public registers
Company financial profile・Company ID 53819390・Liptovská Kokava 100, 03244 Liptovská Kokava・Founded 2021
Turnover 2024
22 K €
+4.4 %Profit 2024
18 K €
+4.4 %Assets
44 K €
+71 %Equity
41 K €
+80 %Debt ratio
7.3 %
−4.7 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
41.3 %
−26 ppReturn on assets
ROE
44.5 %
−32 ppReturn on equity
Current ratio
13.72
+64 %Current assets / current liabilities
Earnings before tax
22 K €
+4.4 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
41 K €
+80 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 21 K € | 22 K € |
| Value added | 0 € | 0 € | 21 K € | 22 K € |
| Operating revenue | 0 € | 0 € | 21 K € | 22 K € |
| Profit after tax | 0 € | 0 € | 18 K € | 18 K € |
| Income tax | 0 € | 0 € | 3,090 € | 3,225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,250 € | 5,250 € | 26 K € | 44 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 | 5,250 € | 5,250 € | 26 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,250 € | 5,250 € | 26 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,250 € | 5,250 € | 26 K € | 44 K € |
| Equity | 5,250 € | 5,250 € | 23 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 18 K € | 18 K € |
| Liabilities | 0 € | 0 € | 3,090 € | 3,225 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 3,090 € | 3,225 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Shokrai Alley, North Paknezhad Blv Unit 1, No.38, Teherán, Iránska islamská republika
Address Jahan Ara st, Yousef Abad No.42, 27.st, Teherán, Iránska islamská republika
Address West Attar st., Jolfa, Seyed Khandan Unit 9, No. 38, Teherán, Iránska islamská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Unit 1, No.38, Shokrai Alley, North Paknezhad Blv 1, 38 Teherán, Iránska islamská republika
Address No.42, 27.st, Jahan Ara st, Yousef Abad 27/42, Teherán, Iránska islamská republika
Address Unit 1, No.38, Shokrai Alley, North Paknezhad Blv, Teherán, Iránska islamská republika
Address No.42, 27.st, Jahan Ara st, Yousef Abad, Teherán, Iránska islamská republika
Address Unit 9, No. 38, West Attar st., Jolfa, Seyed Khandan, Teherán, Iránska islamská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Registered in Business Register
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