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Company data from Slovak public registers
Company financial profile・Company ID 45470847・Lichardova 51, 97613 Slovenská Ľupča・Founded 2010
Turnover 2024
42 K €
+64 %Profit 2024
1,928 €
+2,960 %Assets
141 K €
+22 %Equity
109 K €
+5.4 %Debt ratio
22.9 %
+12 ppGross margin
-11.6 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.4 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
1.8 %
+1.7 ppReturn on equity
Current ratio
6.00
−17 %Current assets / current liabilities
Earnings before tax
2,268 €
+2,845 %Profit + income tax
Effective tax
15.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
73 K €
+13 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 58 K € | 20 K € | 19 K € |
| Value added | 2,800 € | 4,762 € | 5,228 € | −2,206 € |
| Operating revenue | 53 K € | 79 K € | 25 K € | 42 K € |
| Profit after tax | 7,195 € | −635 € | 63 € | 1,928 € |
| Income tax | 0 € | 0 € | 14 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 111 K € | 116 K € | 141 K € |
| Non-current assets | 41 K € | 38 K € | 41 K € | 54 K € |
| Property, plant and equipment | 41 K € | 38 K € | 41 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 73 K € | 75 K € | 88 K € |
| Inventory | 64 K € | 65 K € | 68 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,372 € | 7,630 € | 6,087 € | 6,932 € |
| Financial accounts | 5,834 € | 775 € | 749 € | 1,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 111 K € | 116 K € | 141 K € |
| Equity | −5,557 € | −6,191 € | 103 K € | 109 K € |
| Share capital | 5,150 € | 5,150 € | 5,150 € | 5,150 € |
| Profit/loss of previous years | −18 K € | −11 K € | −8,907 € | −8,844 € |
| Profit/loss for the accounting period after tax | 7,195 € | −635 € | 63 € | 1,928 € |
| Liabilities | 121 K € | 117 K € | 13 K € | 32 K € |
| Non-current liabilities | 15 € | −12 € | 32 € | 18 K € |
| Current liabilities | 117 K € | 112 K € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,114 € | 5,323 € | 2,483 € | 0 € |
Tax liability trend
8 registered activities
Address Oremburská 4, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 4, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 4, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 4, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 4, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 4, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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