Company data from Slovak public registers
Company financial profile・Company ID 55237282・Daniela Šlachtu 583/21, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2024
6,837 €
−49 %Profit 2024
3,746 €
−64 %Assets
81 K €
−2.3 %Equity
19 K €
+24 %Debt ratio
76.3 %
−5.1 ppGross margin
93.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.8 %
−22 ppProfit / revenue
ROA
4.6 %
−7.9 ppReturn on assets
ROE
19.6 %
−48 ppReturn on equity
Current ratio
0.08
+10.0 %Current assets / current liabilities
Earnings before tax
4,408 €
−64 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−56 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 6,034 € |
| Value added | 13 K € | 5,634 € |
| Operating revenue | 14 K € | 6,837 € |
| Profit after tax | 10 K € | 3,746 € |
| Income tax | 1,831 € | 662 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 83 K € | 81 K € |
| Non-current assets | 78 K € | 76 K € |
| Property, plant and equipment | 78 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,034 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,034 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 83 K € | 81 K € |
| Equity | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,873 € |
| Profit/loss for the accounting period after tax | 10 K € | 3,746 € |
| Liabilities | 67 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 67 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address proezd Lazorevij 1, 129323 Moskva, Ruská federácia
Address Gospitalniy Val 5/11, 105094 Moskva, Ruská federácia
Address proezd Lazorevij 1, 129323 Moskva, Ruská federácia
Address proezd Lazorevij 1, 129323 Moskva, Ruská federácia
Address proezd Lazorevij 1, 129323 Moskva, Ruská federácia
Registered in Business Register
Kaiser ski s.r.o.
Daniela Šlachtu 583/21, 03101 Liptovský Mikuláš
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