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Company data from Slovak public registers
Company financial profile・Company ID 46737260・J.D. Matejovie 1581/2B, 03301 Liptovský Hrádok・Founded 2012
Turnover 2024
525 K €
+20 %Profit 2024
6,337 €
+475 %Assets
239 K €
+40 %Equity
37 K €
+21 %Debt ratio
84.6 %
+2.4 ppGross margin
11.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
2.7 %
+2.0 ppReturn on assets
ROE
17.2 %
+14 ppReturn on equity
Current ratio
2.32
+15 %Current assets / current liabilities
Earnings before tax
10 K €
+824 %Profit + income tax
Effective tax
37.7 %
+38 ppIncome tax / earnings before tax
Net working capital
96 K €
+110 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 483 K € | 417 K € | 506 K € |
| Value added | 20 K € | 9,919 € | 40 K € | 57 K € |
| Operating revenue | 638 K € | 494 K € | 438 K € | 525 K € |
| Profit after tax | 4,457 € | −24 K € | 1,102 € | 6,337 € |
| Income tax | 1,083 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 181 K € | 170 K € | 239 K € |
| Non-current assets | 4,121 € | 73 K € | 80 K € | 70 K € |
| Property, plant and equipment | 0 € | 69 K € | 76 K € | 66 K € |
| Non-current intangible assets | 4,121 € | 4,121 € | 4,121 € | 4,121 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 109 K € | 90 K € | 169 K € |
| Inventory | 22 K € | 22 K € | 20 K € | 57 K € |
| Non-current receivables | 14 K € | 36 K € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 25 K € | 46 K € |
| Financial accounts | 23 K € | 13 K € | 46 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 181 K € | 170 K € | 239 K € |
| Equity | 6,557 € | 5,621 € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,254 € | 24 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,457 € | −24 K € | 1,102 € | 6,337 € |
| Liabilities | 83 K € | 176 K € | 140 K € | 202 K € |
| Non-current liabilities | 470 € | 404 € | −1,290 € | 150 € |
| Current liabilities | 59 K € | 85 K € | 45 K € | 73 K € |
| Long-term bank loans | 24 K € | 89 K € | 95 K € | 127 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 797 € | 1,308 € | 1,987 € |
Tax liability trend
24 registered activities
Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika
Address J.D. Matejovie 546/11, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika
Address J. D. Matejovie 546/11, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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