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Company data from Slovak public registers
Company financial profile・Company ID 45354618・Garbiarska 2583, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2024
668 K €
+23 %Profit 2024
86 K €
+1,351 %Assets
869 K €
−8.0 %Equity
499 K €
+21 %Debt ratio
42.6 %
−14 ppGross margin
52.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+12 ppProfit / revenue
ROA
9.9 %
+9.3 ppReturn on assets
ROE
17.2 %
+16 ppReturn on equity
Current ratio
0.24
−50 %Current assets / current liabilities
Earnings before tax
111 K €
+1,051 %Profit + income tax
Effective tax
22.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−219 K €
−63 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 473 K € | 508 K € | 693 K € |
| Value added | 239 K € | 217 K € | 180 K € | 365 K € |
| Operating revenue | 1.18 M € | 815 K € | 543 K € | 668 K € |
| Profit after tax | 68 K € | 146 K € | 5,928 € | 86 K € |
| Income tax | 18 K € | 39 K € | 3,680 € | 25 K € |
| Current income tax | 18 K € | 39 K € | 3,680 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.02 M € | 945 K € | 869 K € |
| Non-current assets | 1.09 M € | 829 K € | 817 K € | 794 K € |
| Property, plant and equipment | 966 K € | 706 K € | 694 K € | 671 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 123 K € | 123 K € | 123 K € | 123 K € |
| Current assets | 112 K € | 184 K € | 125 K € | 69 K € |
| Inventory | 26 K € | 10 K € | 29 K € | 2,597 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 80 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 132 K € | 16 K € | 7,849 € |
| Accruals and deferrals | 2,765 € | 3,409 € | 3,110 € | 5,590 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.02 M € | 945 K € | 869 K € |
| Equity | 262 K € | 407 K € | 413 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 188 K € | 256 K € | 402 K € | 408 K € |
| Profit/loss for the accounting period after tax | 68 K € | 146 K € | 5,928 € | 86 K € |
| Liabilities | 942 K € | 609 K € | 532 K € | 370 K € |
| Non-current liabilities | 1,978 € | 2,242 € | 2,510 € | 2,817 € |
| Current liabilities | 589 K € | 352 K € | 260 K € | 288 K € |
| Short-term financial assistance | 199 K € | 131 K € | 173 K € | 13 K € |
| Long-term bank loans | 114 K € | 82 K € | 50 K € | 18 K € |
| Short-term bank loans | 32 K € | 32 K € | 32 K € | 32 K € |
| Provisions | 5,777 € | 10 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 198, 03101 Demänovská Dolina, Slovenská republika
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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