Company data from Slovak public registers
Company financial profile・Company ID 45887837・Hviezdoslavova 1871/2b, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2024
17 K €
−42 %Profit 2024
1,690 €
+559 %Assets
8,011 €
+65 %Equity
6,417 €
+36 %Debt ratio
19.9 %
+17 ppGross margin
48.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+11 ppProfit / revenue
ROA
21.1 %
+29 ppReturn on assets
ROE
26.3 %
+34 ppReturn on equity
Current ratio
5.03
Current assets / current liabilities
Earnings before tax
2,030 €
+652 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
6,417 €
+32 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 12 K € | 30 K € | 17 K € |
| Value added | 3,862 € | −1,133 € | 13 K € | 8,354 € |
| Operating revenue | 36 K € | 12 K € | 30 K € | 17 K € |
| Profit after tax | 263 € | −7,090 € | −368 € | 1,690 € |
| Income tax | 223 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 4,861 € | 8,011 € |
| 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 | 13 K € | 18 K € | 4,861 € | 8,011 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,377 € | 24 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 4,861 € | 8,011 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 4,861 € | 8,011 € |
| Equity | 12 K € | 5,094 € | 4,726 € | 6,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,602 € | 6,865 € | −225 € | −593 € |
| Profit/loss for the accounting period after tax | 263 € | −7,090 € | −368 € | 1,690 € |
| Liabilities | 1,288 € | 13 K € | 135 € | 1,594 € |
| Non-current liabilities | 65 € | 89 € | 135 € | 0 € |
| Current liabilities | 1,223 € | 12 K € | 0 € | 1,594 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mincova 550/20, 03105 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Tatranská 584/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Dubová 495/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Mincova 550/20, 03105 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1355/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Tatranská 584/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Tatranská 584/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Dubová 495/11, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
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