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Company data from Slovak public registers
Company financial profile・Company ID 46931902・Ohradná 542/2, 03104 Liptovský Mikuláš・Founded 2012
Turnover 2024
416 K €
+4.7 %Profit 2024
78 K €
+70 %Assets
887 K €
+42 %Equity
607 K €
+15 %Debt ratio
31.6 %
+16 ppGross margin
56.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+7.2 ppProfit / revenue
ROA
8.8 %
+1.4 ppReturn on assets
ROE
12.9 %
+4.2 ppReturn on equity
Current ratio
2.52
−38 %Current assets / current liabilities
Earnings before tax
78 K €
+39 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
464 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 323 K € | 397 K € | 415 K € |
| Value added | 95 K € | 160 K € | 187 K € | 235 K € |
| Operating revenue | 247 K € | 323 K € | 397 K € | 416 K € |
| Profit after tax | 14 K € | 67 K € | 46 K € | 78 K € |
| Income tax | 3,841 € | 0 € | 10 K € | 0 € |
| Current income tax | 3,841 € | 0 € | 10 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.55 M € | 625 K € | 887 K € |
| Non-current assets | 69 K € | 88 K € | 74 K € | 115 K € |
| Property, plant and equipment | 69 K € | 88 K € | 74 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.46 M € | 548 K € | 770 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.52 M € | 451 K € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −9,161 € | −68 K € | 97 K € | 268 K € |
| Accruals and deferrals | 1,771 € | 1,815 € | 2,241 € | 2,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.55 M € | 625 K € | 887 K € |
| Equity | 414 K € | 480 K € | 528 K € | 607 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 394 K € | 409 K € | 477 K € | 523 K € |
| Profit/loss for the accounting period after tax | 14 K € | 67 K € | 46 K € | 78 K € |
| Liabilities | 843 K € | 1.07 M € | 96 K € | 280 K € |
| Non-current liabilities | −39 K € | −39 K € | 2,247 € | 2,247 € |
| Current liabilities | 922 K € | 1.14 M € | 136 K € | 306 K € |
| Short-term financial assistance | −42 K € | −42 K € | −42 K € | −42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,721 € | 1,721 € | 0 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ohradná 542/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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