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Company data from Slovak public registers
Company financial profile・Company ID 54352401・Liptovská Lúžna 860, 03472 Liptovská Lúžna・Founded 2022
Turnover 2024
8,637 €
−47 %Profit 2024
−2,798 €
−280 %Assets
40 K €
+463 %Equity
3,760 €
−43 %Debt ratio
90.5 %
+84 ppGross margin
72.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−42 ppProfit / revenue
ROA
-7.1 %
−29 ppReturn on assets
ROE
-74.4 %
−98 ppReturn on equity
Current ratio
0.80
−95 %Current assets / current liabilities
Earnings before tax
−2,458 €
−234 %Profit + income tax
Effective tax
-13.8 %
−29 ppIncome tax / earnings before tax
Net working capital
−3,290 €
−150 %Current assets − current liabilities
Revenue CAGR
-51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 8,019 € |
| Value added | 0 € | 1,832 € | 5,820 € |
| Operating revenue | 0 € | 16 K € | 8,637 € |
| Profit after tax | 0 € | 1,558 € | −2,798 € |
| Income tax | 0 € | 274 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 7,032 € | 40 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,032 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,008 € | 443 € |
| Financial accounts | 5,000 € | 5,024 € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,032 € | 40 K € |
| Equity | 5,000 € | 6,558 € | 3,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,558 € |
| Profit/loss for the accounting period after tax | 0 € | 1,558 € | −2,798 € |
| Liabilities | 0 € | 474 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 474 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Púpavová 1985/6, 90025 Chorvátsky Grob, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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