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Company data from Slovak public registers
Company financial profile・Company ID 46817417・Roveň 215, 03301 Podtureň・Founded 2012
Turnover 2024
10 K €
+0.0 %Profit 2024
6,297 €
+295 %Assets
300 K €
−3.5 %Equity
13 K €
+94 %Debt ratio
95.7 %
−2.2 ppGross margin
71.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.0 %
+47 ppProfit / revenue
ROA
2.1 %
+1.6 ppReturn on assets
ROE
48.4 %
+25 ppReturn on equity
Current ratio
6.68
+8.4 %Current assets / current liabilities
Earnings before tax
7,105 €
+184 %Profit + income tax
Effective tax
11.4 %
−25 ppIncome tax / earnings before tax
Net working capital
255 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 10 K € | 10 K € |
| Value added | 9,130 € | 7,221 € | 7,165 € | 7,189 € |
| Operating revenue | 12 K € | 10 K € | 10 K € | 10 K € |
| Profit after tax | 4,396 € | 2,492 € | 1,596 € | 6,297 € |
| Income tax | 0 € | 0 € | 906 € | 808 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 303 K € | 301 K € | 311 K € | 300 K € |
| Non-current assets | 43 € | 43 € | 43 € | 43 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 € | 43 € | 43 € | 43 € |
| Current assets | 303 K € | 301 K € | 311 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 42 K € | 42 K € | 42 K € |
| Current receivables | 260 K € | 258 K € | 268 K € | 257 K € |
| Financial accounts | 1,402 € | 1,365 € | 1,320 € | 1,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 301 K € | 311 K € | 300 K € |
| Equity | 2,614 € | 5,106 € | 6,702 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −33 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | 4,396 € | 2,492 € | 1,596 € | 6,297 € |
| Liabilities | 300 K € | 296 K € | 305 K € | 287 K € |
| Non-current liabilities | 263 K € | 254 K € | 254 K € | 242 K € |
| Current liabilities | 37 K € | 43 K € | 51 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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