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Company data from Slovak public registers
Company financial profile・Company ID 44678088・Belanská 577/28, 03301 Liptovský Hrádok・Founded 2009
Turnover 2024
33 K €
−18 %Profit 2024
−782 €
−109 %Assets
47 K €
+47 %Equity
17 K €
−4.4 %Debt ratio
64.2 %
+19 ppGross margin
64.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−25 ppProfit / revenue
ROA
-1.7 %
−29 ppReturn on assets
ROE
-4.6 %
−55 ppReturn on equity
Current ratio
4.16
+85 %Current assets / current liabilities
Earnings before tax
−29 €
−100 %Profit + income tax
Effective tax
-2,596.6 %
−2,613 ppIncome tax / earnings before tax
Net working capital
28 K €
+54 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 40 K € | 32 K € |
| Value added | 8,894 € | 12 K € | 22 K € | 21 K € |
| Operating revenue | 26 K € | 23 K € | 40 K € | 33 K € |
| Profit after tax | 4,138 € | 5,865 € | 8,964 € | −782 € |
| Income tax | 764 € | 1,257 € | 1,716 € | 753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 28 K € | 32 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 32 K € | 36 K € |
| Inventory | 4,082 € | 4,082 € | 4,082 € | 0 € |
| Non-current receivables | 4,001 € | 4,449 € | 748 € | 3,312 € |
| Current receivables | 0 € | 0 € | 192 € | 73 € |
| Financial accounts | 5,869 € | 20 K € | 27 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 28 K € | 32 K € | 47 K € |
| Equity | 2,923 € | 8,788 € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −12 K € | −6,167 € | 2,797 € |
| Profit/loss for the accounting period after tax | 4,138 € | 5,865 € | 8,964 € | −782 € |
| Liabilities | 11 K € | 20 K € | 15 K € | 30 K € |
| Non-current liabilities | 153 € | 148 € | 128 € | 785 € |
| Current liabilities | 11 K € | 13 K € | 14 K € | 8,738 € |
| Long-term bank loans | 0 € | 6,284 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 577/28, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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