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Company data from Slovak public registers
Company financial profile・Company ID 54164893・Demänovská cesta 530, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2024
269 K €
+25 %Profit 2024
−11 K €
+55 %Assets
54 K €
+14 %Equity
3,585 €
+117 %Debt ratio
93.4 %
−52 ppGross margin
23.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+7.7 ppProfit / revenue
ROA
-21.1 %
+33 ppReturn on assets
ROE
-318.4 %
−439 ppReturn on equity
Current ratio
0.92
+66 %Current assets / current liabilities
Earnings before tax
−9,495 €
+63 %Profit + income tax
Effective tax
-20.2 %
−20 ppIncome tax / earnings before tax
Net working capital
−3,996 €
+87 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 152 K € | 214 K € | 268 K € |
| Value added | −52 € | 20 K € | 30 K € | 62 K € |
| Operating revenue | 0 € | 152 K € | 215 K € | 269 K € |
| Profit after tax | −84 € | −567 € | −26 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,982 € | 35 K € | 47 K € | 54 K € |
| Non-current assets | 0 € | 13 K € | 9,499 € | 8,419 € |
| Property, plant and equipment | 0 € | 13 K € | 9,499 € | 8,419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,982 € | 21 K € | 38 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 29 K € |
| Current receivables | 10 € | 16 K € | 34 K € | 8,488 € |
| Financial accounts | 4,972 € | 5,767 € | 3,987 € | 8,686 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,982 € | 35 K € | 47 K € | 54 K € |
| Equity | 4,916 € | 4,349 € | −21 K € | 3,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −84 € | −651 € | 0 € |
| Profit/loss for the accounting period after tax | −84 € | −567 € | −26 K € | −11 K € |
| Liabilities | 66 € | 30 K € | 69 K € | 51 K € |
| Non-current liabilities | 0 € | 354 € | 263 € | 838 € |
| Current liabilities | 42 € | 30 K € | 68 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Demänovská Dolina 82, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 82, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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