Company data from Slovak public registers
Company financial profile・Company ID 55506666・Hradišská 626/3, 03104 Liptovský Mikuláš・Founded 2023
Turnover 2024
23 K €
+706 %Profit 2024
66 €
+120 %Assets
7,625 €
−41 %Equity
4,731 €
+1.4 %Debt ratio
38.0 %
−26 ppGross margin
7.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+12 ppProfit / revenue
ROA
0.9 %
+3.5 ppReturn on assets
ROE
1.4 %
+8.6 ppReturn on equity
Current ratio
2.73
+72 %Current assets / current liabilities
Earnings before tax
406 €
+221 %Profit + income tax
Effective tax
83.7 %
+84 ppIncome tax / earnings before tax
Net working capital
4,831 €
+1.4 %Current assets − current liabilities
Revenue CAGR
705.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,888 € | 23 K € |
| Value added | −292 € | 1,710 € |
| Operating revenue | 2,888 € | 23 K € |
| Profit after tax | −335 € | 66 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 7,625 € |
| 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 | 13 K € | 7,625 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,419 € | 1,929 € |
| Financial accounts | 6,419 € | 5,696 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 7,625 € |
| Equity | 4,665 € | 4,731 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −335 € |
| Profit/loss for the accounting period after tax | −335 € | 66 € |
| Liabilities | 8,173 € | 2,894 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,073 € | 2,794 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika
Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika
Address Nám.M.R.Štefánika 589/68, 90701 Myjava, Slovenská republika
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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