Company data from Slovak public registers
Company financial profile・Company ID 55088180・Roľnícka 445/11, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2024
25 K €
+60 %Profit 2024
1,658 €
+497 %Assets
22 K €
+146 %Equity
6,240 €
+36 %Debt ratio
71.5 %
+23 ppGross margin
9.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+9.3 ppProfit / revenue
ROA
7.6 %
+12 ppReturn on assets
ROE
26.6 %
+36 ppReturn on equity
Current ratio
1.44
−38 %Current assets / current liabilities
Earnings before tax
1,998 €
+578 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
6,640 €
+31 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € |
| Value added | −241 € | 2,252 € |
| Operating revenue | 16 K € | 25 K € |
| Profit after tax | −418 € | 1,658 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,897 € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,897 € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,543 € | 8,000 € |
| Financial accounts | 7,354 € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,897 € | 22 K € |
| Equity | 4,582 € | 6,240 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −418 € |
| Profit/loss for the accounting period after tax | −418 € | 1,658 € |
| Liabilities | 4,315 € | 16 K € |
| Non-current liabilities | 490 € | 400 € |
| Current liabilities | 3,825 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Roľnícka 445/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Železničiarov 2837/51, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 2637/51, 02601 Dolný Kubín, Slovenská republika
Address Roľnícka 445/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 445/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Železničiarov 2837/51, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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