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Company data from Slovak public registers
Company financial profile・Company ID 47123249・Vrbická 1869/6, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2024
39 K €
−7.4 %Profit 2024
7,981 €
−3.3 %Assets
66 K €
+11 %Equity
64 K €
+14 %Debt ratio
3.1 %
−2.8 ppGross margin
55.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+0.9 ppProfit / revenue
ROA
12.0 %
−1.7 ppReturn on assets
ROE
12.4 %
−2.2 ppReturn on equity
Current ratio
21.51
+191 %Current assets / current liabilities
Earnings before tax
9,548 €
−2.8 %Profit + income tax
Effective tax
16.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+86 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 42 K € | 38 K € |
| Value added | 17 K € | 16 K € | 23 K € | 21 K € |
| Operating revenue | 40 K € | 44 K € | 42 K € | 39 K € |
| Profit after tax | 14 K € | 14 K € | 8,250 € | 7,981 € |
| Income tax | 2,553 € | 2,433 € | 1,574 € | 1,567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 52 K € | 60 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 52 K € | 26 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 € | 2,870 € | 872 € | 2,298 € |
| Financial accounts | 37 K € | 49 K € | 25 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 52 K € | 60 K € | 66 K € |
| Equity | 35 K € | 48 K € | 56 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € | 43 K € | 51 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 8,250 € | 7,981 € |
| Liabilities | 2,613 € | 3,475 € | 3,525 € | 2,038 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,613 € | 3,475 € | 3,525 € | 2,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vrbická 1869/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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