Company data from Slovak public registers
Company financial profile・Company ID 44192568・Jilemnického 22, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2024
25 K €
−14 %Profit 2024
2,135 €
−31 %Assets
21 K €
+10 %Equity
21 K €
+11 %Debt ratio
1.8 %
−1.1 ppGross margin
10.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−2.1 ppProfit / revenue
ROA
10.1 %
−6.0 ppReturn on assets
ROE
10.3 %
−6.3 ppReturn on equity
Current ratio
56.26
+59 %Current assets / current liabilities
Earnings before tax
2,511 €
−31 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 29 K € | 25 K € |
| Value added | 2,070 € | 1,330 € | 3,625 € | 2,511 € |
| Operating revenue | 17 K € | 18 K € | 29 K € | 25 K € |
| Profit after tax | 1,760 € | 1,131 € | 3,081 € | 2,135 € |
| Income tax | 310 € | 199 € | 544 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 19 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 19 K € | 21 K € |
| Equity | 14 K € | 16 K € | 19 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,031 € | 7,791 € | 8,922 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,760 € | 1,131 € | 3,081 € | 2,135 € |
| Liabilities | 310 € | 510 € | 543 € | 376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 310 € | 510 € | 543 € | 376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lazisko 136, 03211 Lazisko, Slovenská republika
Address Lazisko 136, 03211 Lazisko, Slovenská republika
Address Lazisko 136, 03211 Lazisko, Slovenská republika
Registered in Business Register
4 entries from the business register
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