Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45896615・Hriadky 1590/17, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2024
35.15 M €
−14 %Profit 2024
176 K €
−91 %Assets
16.97 M €
+25 %Equity
5.31 M €
+2.0 %Debt ratio
68.7 %
+7.0 ppGross margin
8.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.2 ppProfit / revenue
ROA
1.0 %
−13 ppReturn on assets
ROE
3.3 %
−33 ppReturn on equity
Current ratio
1.54
+2.9 %Current assets / current liabilities
Earnings before tax
254 K €
−90 %Profit + income tax
Effective tax
30.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
1.96 M €
−15 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.9 M € | 26.66 M € | 37.52 M € | 31.85 M € |
| Value added | 1.65 M € | 3.09 M € | 4.25 M € | 2.75 M € |
| Operating revenue | 14.74 M € | 28.55 M € | 40.69 M € | 35.15 M € |
| Profit after tax | 457 K € | 1.49 M € | 1.91 M € | 176 K € |
| Income tax | 134 K € | 414 K € | 554 K € | 78 K € |
| Current income tax | 143 K € | 420 K € | 571 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.06 M € | 8.96 M € | 13.6 M € | 16.97 M € |
| Non-current assets | 1.91 M € | 3.17 M € | 6.38 M € | 11.36 M € |
| Property, plant and equipment | 1.86 M € | 2.98 M € | 6.17 M € | 11.13 M € |
| Non-current intangible assets | 20 K € | 11 K € | 40 K € | 57 K € |
| Non-current financial assets | 35 K € | 176 K € | 176 K € | 176 K € |
| Current assets | 4.04 M € | 5.78 M € | 6.9 M € | 5.57 M € |
| Inventory | 1.81 M € | 697 K € | 2.08 M € | 903 K € |
| Non-current receivables | 80 K € | 107 K € | 117 K € | 90 K € |
| Current receivables | 1.65 M € | 4.68 M € | 3.21 M € | 3.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 499 K € | 293 K € | 1.49 M € | 1.09 M € |
| Accruals and deferrals | 99 K € | 12 K € | 317 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.06 M € | 8.96 M € | 13.6 M € | 16.97 M € |
| Equity | 2.34 M € | 3.58 M € | 5.2 M € | 5.31 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 1.88 M € | 2.08 M € | 3.28 M € | 5.12 M € |
| Profit/loss for the accounting period after tax | 457 K € | 1.49 M € | 1.91 M € | 176 K € |
| Liabilities | 3.71 M € | 5.38 M € | 8.4 M € | 11.66 M € |
| Non-current liabilities | 957 K € | 684 K € | 1.86 M € | 3.08 M € |
| Current liabilities | 1.71 M € | 2.81 M € | 4.6 M € | 3.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 274 K € | 1.61 M € |
| Short-term bank loans | 1.0 M € | 1.79 M € | 1.5 M € | 3.23 M € |
| Provisions | 11 K € | 14 K € | 126 K € | 122 K € |
| Accruals and deferrals | 2,414 € | 2,471 € | 0 € | −337 € |
Tax liability trend
10 registered activities
Address Ku Kaplici 787/9, 02712 Liesek, Slovenská republika
Address Liesek 786, 02712 Liesek, Slovenská republika
Address Liesek 787, 02712 Liesek, Slovenská republika
Address Liesek 745, 02712 Liesek, Slovenská republika
Address Ku Kaplici 787/9, 02712 Liesek, Slovenská republika
Address Liesek 787, 02712 Liesek, Slovenská republika
Address Liesek 787, 02712 Liesek, Slovenská republika
Address Liesek 4, 02712 Liesek, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
