Company data from Slovak public registers
Company financial profile・Company ID 47467801・Eduarda-Balla 907/8, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2024
15 K €
+93 %Profit 2024
1,995 €
−38 %Assets
26 K €
+7.4 %Equity
23 K €
+9.3 %Debt ratio
10.6 %
−1.5 ppGross margin
18.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−29 ppProfit / revenue
ROA
7.6 %
−5.7 ppReturn on assets
ROE
8.5 %
−6.6 ppReturn on equity
Current ratio
24.12
−16 %Current assets / current liabilities
Earnings before tax
2,347 €
−38 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,292 € | 7,163 € | 7,505 € | 15 K € |
| Value added | 88 € | 244 € | 4,020 € | 2,743 € |
| Operating revenue | 5,293 € | 7,163 € | 7,685 € | 15 K € |
| Profit after tax | −13 € | 137 € | 3,239 € | 1,995 € |
| Income tax | 0 € | 23 € | 570 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 24 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 736 € | 5,000 € | 5,000 € |
| Financial accounts | 20 K € | 23 K € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 24 K € | 26 K € |
| Equity | 18 K € | 18 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | −13 € | 137 € | 3,239 € | 1,995 € |
| Liabilities | 2,647 € | 5,683 € | 2,961 € | 2,781 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,647 € | 5,683 € | 846 € | 1,086 € |
| Long-term bank loans | 0 € | 0 € | 2,115 € | 1,695 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Eduarda-Balla 907/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda-Balla 907/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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