Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47431211・Na kúte 460/1, 034 01 Liptovská Štiavnica・Founded 2013
Turnover 2024
34 K €
+9.6 %Profit 2024
2,163 €
+9.5 %Assets
23 K €
+13 %Equity
21 K €
+5.8 %Debt ratio
10.1 %
+6.3 ppGross margin
42.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
Profit / revenue
ROA
9.2 %
−0.3 ppReturn on assets
ROE
10.3 %
+0.3 ppReturn on equity
Current ratio
8.50
−44 %Current assets / current liabilities
Earnings before tax
2,580 €
+10.0 %Profit + income tax
Effective tax
16.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 28 K € | 30 K € |
| Value added | 12 K € | 11 K € | 13 K € | 13 K € |
| Operating revenue | 23 K € | 24 K € | 31 K € | 34 K € |
| Profit after tax | 2,929 € | 2,289 € | 1,976 € | 2,163 € |
| Income tax | 553 € | 438 € | 370 € | 417 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 21 K € | 23 K € |
| Non-current assets | 2,581 € | 1,233 € | 9,405 € | 7,745 € |
| Property, plant and equipment | 2,581 € | 1,233 € | 9,405 € | 7,745 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 7,464 € | 11 K € |
| Financial accounts | 4,164 € | 7,918 € | 3,838 € | 4,968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 21 K € | 23 K € |
| Equity | 16 K € | 18 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,723 € | 11 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,929 € | 2,289 € | 1,976 € | 2,163 € |
| Liabilities | 4,505 € | 2,721 € | 790 € | 2,376 € |
| Non-current liabilities | 0 € | 0 € | 40 € | 528 € |
| Current liabilities | 1,711 € | 1,661 € | 750 € | 1,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,794 € | 1,060 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na kúte 460/1, 03401 Liptovská Štiavnica, Slovenská republika
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika
Address Na kúte 460/1, 03401 Liptovská Štiavnica, Slovenská republika
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
