Company data from Slovak public registers
Company financial profile・Company ID 47206080・ČSA 383, 03301 Liptovský Hrádok・Founded 2013
Turnover 2024
31 K €
+122 %Profit 2024
9,021 €
+10,151 %Assets
27 K €
−23 %Equity
12 K €
+362 %Debt ratio
58.1 %
−35 ppGross margin
77.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+28 ppProfit / revenue
ROA
32.8 %
+33 ppReturn on assets
ROE
78.3 %
+75 ppReturn on equity
Current ratio
0.86
+195 %Current assets / current liabilities
Earnings before tax
11 K €
+10,112 %Profit + income tax
Effective tax
15.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2,255 €
+90 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,360 € | 7,650 € | 31 K € |
| Value added | −1,966 € | −1,999 € | 6,854 € | 24 K € |
| Operating revenue | 3,776 € | 7,200 € | 14 K € | 31 K € |
| Profit after tax | 1,136 € | −9,829 € | 88 € | 9,021 € |
| Income tax | 201 € | 151 € | 16 € | 1,599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 49 K € | 36 K € | 27 K € |
| Non-current assets | 7,667 € | 39 K € | 26 K € | 14 K € |
| Property, plant and equipment | 7,667 € | 39 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,568 € | 11 K € | 9,730 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 320 € | 640 € | 9,670 € |
| Financial accounts | 9,248 € | 11 K € | 9,090 € | 4,045 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 49 K € | 36 K € | 27 K € |
| Equity | 12 K € | 2,407 € | 2,495 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,100 € | 7,236 € | −2,593 € | −2,505 € |
| Profit/loss for the accounting period after tax | 1,136 € | −9,829 € | 88 € | 9,021 € |
| Liabilities | 4,999 € | 47 K € | 33 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,999 € | 47 K € | 33 K € | 16 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
20 registered activities
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Registered in Business Register
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