Company data from Slovak public registers
Company financial profile・Company ID 44738005・Liptovská Sielnica 57, 03223 Liptovská Sielnica・Founded 2009
Turnover 2024
41 K €
+199 %Profit 2024
20 K €
+203 %Assets
136 K €
+21 %Equity
131 K €
+18 %Debt ratio
3.6 %
+2.5 ppGross margin
58.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.9 %
+0.7 ppProfit / revenue
ROA
14.6 %
+8.8 ppReturn on assets
ROE
15.1 %
+9.2 ppReturn on equity
Current ratio
27.88
−70 %Current assets / current liabilities
Earnings before tax
23 K €
+201 %Profit + income tax
Effective tax
15.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
131 K €
+18 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 14 K € | 41 K € |
| Value added | 15 K € | 10 K € | 8,513 € | 24 K € |
| Operating revenue | 15 K € | 19 K € | 14 K € | 41 K € |
| Profit after tax | 12 K € | 5,186 € | 6,545 € | 20 K € |
| Income tax | 2,194 € | 1,414 € | 1,206 € | 3,504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 106 K € | 113 K € | 136 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 | 102 K € | 106 K € | 113 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 50 K € | 56 K € | 75 K € |
| Financial accounts | 56 K € | 56 K € | 57 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 106 K € | 113 K € | 136 K € |
| Equity | 100 K € | 105 K € | 112 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 94 K € | 100 K € | 106 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,186 € | 6,545 € | 20 K € |
| Liabilities | 2,194 € | 1,414 € | 1,206 € | 4,889 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,194 € | 1,414 € | 1,206 € | 4,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Liptovský Ján 408, 03203 Liptovský Ján, Slovenská republika
Address Liptovská Sielnica 57, 03223 Liptovská Sielnica, Slovenská republika
Address Suchá nad Parnou 380, 91901 Suchá nad Parnou, Slovenská republika
Address M. Benku 942/31, 91700 Trnava, Slovenská republika
Address Hronská 428, 97664 Bacúch, Slovenská republika
Address Liptovský Ján 408, 03203 Liptovský Ján, Slovenská republika
Address Liptovská Sielnica 57, 03223 Liptovská Sielnica, Slovenská republika
Address Suchá nad Parnou 380, 91901 Suchá nad Parnou, Slovenská republika
Address M. Benku 942/31, 91700 Trnava, Slovenská republika
Address Hronská 428, 97664 Bacúch, Slovenská republika
Registered in Business Register
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Liptovská Sielnica 57, 03223 Liptovská Sielnica
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