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Company data from Slovak public registers
Company financial profile・Company ID 36862363・Priehradná 410/23, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2024
282 K €
−1.5 %Profit 2024
19 K €
−65 %Assets
358 K €
−7.7 %Equity
317 K €
+11 %Debt ratio
11.7 %
−15 ppGross margin
85.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−12 ppProfit / revenue
ROA
5.3 %
−8.6 ppReturn on assets
ROE
6.0 %
−13 ppReturn on equity
Current ratio
7.11
+147 %Current assets / current liabilities
Earnings before tax
26 K €
−62 %Profit + income tax
Effective tax
27.4 %
+5.3 ppIncome tax / earnings before tax
Net working capital
254 K €
+49 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 224 K € | 253 K € | 268 K € |
| Value added | 164 K € | 185 K € | 220 K € | 230 K € |
| Operating revenue | 203 K € | 224 K € | 286 K € | 282 K € |
| Profit after tax | 66 K € | 78 K € | 54 K € | 19 K € |
| Income tax | 21 K € | 23 K € | 15 K € | 7,153 € |
| Current income tax | 21 K € | 23 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 288 K € | 388 K € | 358 K € |
| Non-current assets | 36 K € | 42 K € | 127 K € | 63 K € |
| Property, plant and equipment | 36 K € | 42 K € | 127 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 245 K € | 261 K € | 296 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 213 K € | 210 K € | 267 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 32 K € | 51 K € | 29 K € |
| Accruals and deferrals | 521 € | 1,109 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 288 K € | 388 K € | 358 K € |
| Equity | 152 K € | 231 K € | 285 K € | 317 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 80 K € | 146 K € | 223 K € | 290 K € |
| Profit/loss for the accounting period after tax | 66 K € | 78 K € | 54 K € | 19 K € |
| Liabilities | 65 K € | 57 K € | 103 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 318 € |
| Current liabilities | 60 K € | 49 K € | 91 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,448 € | 6,531 € | 15 K € | 0 € |
| Provisions | 1,831 € | 1,098 € | −2,135 € | 0 € |
| Accruals and deferrals | 223 € | 230 € | — | — |
Tax liability trend
4 registered activities
Address Priehradná 410/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 410/23, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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