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Company data from Slovak public registers
Company financial profile・Company ID 47191945・Priehradná 526/19, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2024
444 K €
−37 %Profit 2024
7,587 €
+89 %Assets
238 K €
+1.4 %Equity
41 K €
+23 %Debt ratio
83.0 %
−3.0 ppGross margin
27.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
3.2 %
+1.5 ppReturn on assets
ROE
18.7 %
+6.6 ppReturn on equity
Current ratio
0.79
+17 %Current assets / current liabilities
Earnings before tax
9,774 €
+79 %Profit + income tax
Effective tax
22.4 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−41 K €
+37 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 517 K € | 702 K € | 443 K € |
| Value added | 95 K € | 107 K € | 172 K € | 123 K € |
| Operating revenue | 475 K € | 533 K € | 705 K € | 444 K € |
| Profit after tax | −5,043 € | 1,734 € | 4,004 € | 7,587 € |
| Income tax | 19 € | 1,808 € | 1,468 € | 2,187 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 241 K € | 235 K € | 238 K € |
| Non-current assets | 81 K € | 109 K € | 98 K € | 82 K € |
| Property, plant and equipment | 77 K € | 105 K € | 98 K € | 82 K € |
| Non-current intangible assets | 4,000 € | 4,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 132 K € | 136 K € | 156 K € |
| Inventory | 52 K € | 71 K € | 99 K € | 88 K € |
| Non-current receivables | 22 K € | 17 K € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 36 K € | 38 K € |
| Financial accounts | −3,673 € | 18 K € | 1,305 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 241 K € | 235 K € | 238 K € |
| Equity | 39 K € | 41 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 21 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −5,043 € | 1,734 € | 3,083 € | 7,587 € |
| Liabilities | 123 K € | 200 K € | 202 K € | 197 K € |
| Non-current liabilities | 927 € | 1,150 € | 0 € | 0 € |
| Current liabilities | 104 K € | 116 K € | 202 K € | 197 K € |
| Long-term bank loans | 14 K € | 76 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,962 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nábrežie 4. Apríla 1844/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. Apríla 1844/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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