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Company data from Slovak public registers
Company financial profile・Company ID 46284044・Sládkovičova 1143/35, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2024
45 K €
+14 %Profit 2024
11 K €
+151 %Assets
35 K €
+99 %Equity
27 K €
+65 %Debt ratio
21.9 %
+16 ppGross margin
42.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+13 ppProfit / revenue
ROA
30.7 %
+6.4 ppReturn on assets
ROE
39.3 %
+13 ppReturn on equity
Current ratio
3.21
−22 %Current assets / current liabilities
Earnings before tax
13 K €
+156 %Profit + income tax
Effective tax
18.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+81 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 30 K € | 38 K € | 45 K € |
| Value added | 7,709 € | 13 K € | 7,195 € | 19 K € |
| Operating revenue | 18 K € | 31 K € | 40 K € | 45 K € |
| Profit after tax | 782 € | 8,692 € | 4,263 € | 11 K € |
| Income tax | 261 € | 1,566 € | 847 € | 2,421 € |
| Current income tax | 261 € | 1,566 € | 847 € | 2,421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 18 K € | 35 K € |
| Non-current assets | 270 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 270 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 17 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 2,703 € | 10 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 7,365 € | 5,730 € |
| Accruals and deferrals | 0 € | 0 € | 53 € | 71 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 18 K € | 35 K € |
| Equity | 3,541 € | 12 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 154 € | 193 € | 628 € | 841 € |
| Profit/loss of previous years | −20 K € | −1,652 € | 6,605 € | 11 K € |
| Profit/loss for the accounting period after tax | 782 € | 8,692 € | 4,263 € | 11 K € |
| Liabilities | 13 K € | 2,713 € | 1,023 € | 7,608 € |
| Non-current liabilities | 2,580 € | 1,104 € | 93 € | 103 € |
| Current liabilities | 14 K € | 5,044 € | 4,243 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −3,585 € | −3,435 € | −3,313 € | −3,295 € |
| Provisions | 34 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sládkovičova 1143/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičová 1143/35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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