Company data from Slovak public registers
Company financial profile・Company ID 45667438・Štúrova 870/20, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2024
9,290 €
+43 %Profit 2024
763 €
+52 %Assets
28 K €
+1.4 %Equity
24 K €
+3.3 %Debt ratio
14.1 %
−1.6 ppGross margin
13.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+0.5 ppProfit / revenue
ROA
2.8 %
+0.9 ppReturn on assets
ROE
3.2 %
+1.0 ppReturn on equity
Current ratio
7.10
+12 %Current assets / current liabilities
Earnings before tax
1,103 €
+66 %Profit + income tax
Effective tax
30.8 %
+6.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,400 € | 18 K € | 6,490 € | 9,290 € |
| Value added | 3,640 € | 6,143 € | 768 € | 1,255 € |
| Operating revenue | 9,400 € | 18 K € | 6,490 € | 9,290 € |
| Profit after tax | 2,047 € | 4,649 € | 502 € | 763 € |
| Income tax | 361 € | 830 € | 161 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 28 K € | 27 K € | 28 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 | 20 K € | 28 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 € | 11 K € | 15 K € | 18 K € |
| Financial accounts | 19 K € | 17 K € | 12 K € | 9,295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 28 K € | 27 K € | 28 K € |
| Equity | 18 K € | 22 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,047 € | 4,649 € | 502 € | 763 € |
| Liabilities | 2,175 € | 5,051 € | 4,282 € | 3,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,175 € | 5,051 € | 4,282 € | 3,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 870/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 870/20, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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