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Company data from Slovak public registers
Company financial profile・Company ID 46686363・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2024
14 K €
+63 %Profit 2024
1,947 €
+3,040 %Assets
20 K €
+23 %Equity
17 K €
+13 %Debt ratio
14.8 %
+7.9 ppGross margin
17.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+13 ppProfit / revenue
ROA
9.6 %
+9.2 ppReturn on assets
ROE
11.3 %
+11 ppReturn on equity
Current ratio
10.12
−91 %Current assets / current liabilities
Earnings before tax
2,291 €
+3,038 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 21 K € | 8,860 € | 14 K € |
| Value added | 32 K € | 6,073 € | 247 € | 2,535 € |
| Operating revenue | 41 K € | 21 K € | 8,871 € | 14 K € |
| Profit after tax | 8,373 € | 1,498 € | 62 € | 1,947 € |
| Income tax | 1,487 € | 264 € | 11 € | 344 € |
| Current income tax | 1,487 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 17 K € | 16 K € | 20 K € |
| Non-current assets | 34 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,778 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 0 € | 0 € | 0 € |
| Current assets | 510 € | 17 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 € | 12 K € | 6,402 € | 306 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 94 € | 5,120 € | 10 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 17 K € | 16 K € | 20 K € |
| Equity | 14 K € | 15 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 200 € | — | — | — |
| Profit/loss of previous years | 197 € | 8,570 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 8,373 € | 1,498 € | 62 € | 1,947 € |
| Liabilities | 21 K € | 2,128 € | 1,149 € | 3,005 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 1,128 € | 149 € | 2,005 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
35 registered activities
Address MPČĽ 3175/25, 05801 Poprad, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address MPČĽ 3175/25, 05801 Poprad, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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