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Company data from Slovak public registers
Company financial profile・Company ID 56020112・Agátová 485/6, 03104 Liptovský Mikuláš・Founded 2024
Turnover 2024
114 K €
Profit 2024
−6,217 €
Assets
17 K €
Equity
−1,217 €
Debt ratio
107.0 %
Gross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
Profit / revenue
ROA
-35.6 %
Return on assets
ROE
510.8 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−6,200 €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−84 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 114 K € |
| Value added | 19 K € |
| Operating revenue | 114 K € |
| Profit after tax | −6,217 € |
| Income tax | 17 € |
| Item | 2024 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 5,920 € |
| Non-current receivables | 0 € |
| Current receivables | 2,845 € |
| Financial accounts | 8,715 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | −1,217 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −6,217 € |
| Liabilities | 19 K € |
| Non-current liabilities | 1,133 € |
| Current liabilities | 18 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Priemyselná 1976/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 481, 03212 Dúbrava, Slovenská republika
Address Priemyselná 1976/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 481, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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