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Company data from Slovak public registers
Company financial profile・Company ID 47243121・Vajanského 4631/13B, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2024
859 K €
+12 %Profit 2024
59 K €
+517 %Assets
1.74 M €
−9.6 %Equity
324 K €
+22 %Debt ratio
80.8 %
−5.4 ppGross margin
34.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+8.7 ppProfit / revenue
ROA
3.4 %
+4.1 ppReturn on assets
ROE
18.2 %
+24 ppReturn on equity
Current ratio
22.72
+146 %Current assets / current liabilities
Earnings before tax
67 K €
+572 %Profit + income tax
Effective tax
11.6 %
+12 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−1.1 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 649 K € | 767 K € | 845 K € |
| Value added | 197 K € | 196 K € | 232 K € | 294 K € |
| Operating revenue | 567 K € | 2.12 M € | 769 K € | 859 K € |
| Profit after tax | −43 K € | 2,572 € | −14 K € | 59 K € |
| Income tax | 0 € | 0 € | 22 € | 7,717 € |
| Current income tax | — | — | — | 7,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.25 M € | 1.92 M € | 1.74 M € |
| Non-current assets | 1.69 M € | 466 K € | 376 K € | 311 K € |
| Property, plant and equipment | 1.64 M € | 416 K € | 328 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 50 K € | 48 K € | 50 K € |
| Current assets | 198 K € | 1.78 M € | 1.55 M € | 1.43 M € |
| Inventory | 4,394 € | 3,648 € | 1,979 € | 46 K € |
| Non-current receivables | 74 K € | 1.57 M € | 1.32 M € | 1.26 M € |
| Current receivables | 65 K € | 169 K € | 178 K € | 67 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 55 K € | 42 K € | 46 K € | 54 K € |
| Accruals and deferrals | — | — | — | 1,297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.25 M € | 1.92 M € | 1.74 M € |
| Equity | 276 K € | 279 K € | 265 K € | 324 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | — | — | — | 2,093 € |
| Profit/loss of previous years | −194 K € | −236 K € | −234 K € | −248 K € |
| Profit/loss for the accounting period after tax | −43 K € | 2,572 € | −14 K € | 59 K € |
| Liabilities | 1.61 M € | 1.97 M € | 1.66 M € | 1.4 M € |
| Non-current liabilities | 203 K € | 437 K € | 443 K € | 450 K € |
| Current liabilities | 85 K € | 349 K € | 168 K € | 63 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 1.18 M € | 1.03 M € | 885 K € | 886 K € |
| Short-term bank loans | 141 K € | 149 K € | 157 K € | 0 € |
| Provisions | 8,193 € | 4,418 € | 4,479 € | 5,185 € |
| Accruals and deferrals | — | — | — | 9,497 € |
Tax liability trend
22 registered activities
Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Odbojárska 182/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Na Hrebienku 31, 81102 Bratislava, Slovenská republika
Address Krivá 3499/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Odbojárska 182/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Krivá 3499/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Odbojárska 182/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Krivá 3499/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
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