Company data from Slovak public registers
Company financial profile・Company ID 45601267・Štúrova 4330/23, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2024
18 K €
+0.3 %Profit 2024
2,308 €
+477 %Assets
14 K €
+24 %Equity
13 K €
+21 %Debt ratio
4.2 %
+2.1 ppGross margin
23.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+11 ppProfit / revenue
ROA
16.8 %
+13 ppReturn on assets
ROE
17.5 %
+14 ppReturn on equity
Current ratio
23.85
−51 %Current assets / current liabilities
Earnings before tax
2,715 €
+476 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 18 K € | 18 K € |
| Value added | 1,083 € | 1,249 € | 1,685 € | 4,102 € |
| Operating revenue | 13 K € | 16 K € | 18 K € | 18 K € |
| Profit after tax | 182 € | 320 € | 400 € | 2,308 € |
| Income tax | 28 € | 52 € | 71 € | 407 € |
| Current income tax | 28 € | 52 € | 71 € | 407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 11 K € | 14 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 | 10 K € | 11 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 1,404 € | 1,532 € | 1,487 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,245 € | 9,252 € | 9,572 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 11 K € | 14 K € |
| Equity | 10 K € | 10 K € | 11 K € | 13 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 | 4,474 € | 4,656 € | 4,976 € | 5,376 € |
| Profit/loss for the accounting period after tax | 182 € | 320 € | 400 € | 2,308 € |
| Liabilities | 149 € | 180 € | 228 € | 577 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 € | 180 € | 228 € | 577 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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