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Company data from Slovak public registers
Company financial profile・Company ID 54102448・Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
34 K €
+244 %Profit 2024
3,230 €
+1,800 %Assets
−12 K €
+5.5 %Equity
628 €
+124 %Debt ratio
105.1 %
+25 ppGross margin
33.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+12 ppProfit / revenue
ROA
-26.4 %
−28 ppReturn on assets
ROE
514.3 %
+507 ppReturn on equity
Current ratio
-19.93
−382 %Current assets / current liabilities
Earnings before tax
3,570 €
+2,668 %Profit + income tax
Effective tax
9.5 %
+46 ppIncome tax / earnings before tax
Net working capital
−13 K €
+20 %Current assets − current liabilities
Revenue CAGR
179.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,529 € | 33 K € | 9,727 € | 33 K € |
| Value added | −5,278 € | 2,150 € | 3,389 € | 11 K € |
| Operating revenue | 1,529 € | 33 K € | 9,772 € | 34 K € |
| Profit after tax | −7,412 € | −5,386 € | −190 € | 3,230 € |
| Income tax | 0 € | 0 € | 51 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 457 € | −7,777 € | −13 K € | −12 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 | 457 € | −7,777 € | −13 K € | −12 K € |
| Inventory | 297 € | 0 € | 616 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −16 K € | −16 K € | −16 K € |
| Financial accounts | 160 € | 8,148 € | 2,359 € | 3,716 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 457 € | −7,777 € | −13 K € | −12 K € |
| Equity | −2,412 € | −7,798 € | −2,602 € | 628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,412 € | −7,412 € | −7,602 € |
| Profit/loss for the accounting period after tax | −7,412 € | −5,386 € | −190 € | 3,230 € |
| Liabilities | 2,869 € | 21 € | −10 K € | −13 K € |
| Non-current liabilities | 8 € | 33 € | 7,700 € | 7,700 € |
| Current liabilities | 2,807 € | −12 € | 3,131 € | 614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −21 K € | −21 K € |
| Provisions | 54 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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