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Company data from Slovak public registers
Company financial profile・Company ID 47519347・Hurbanova 1491/14, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2024
219 K €
−0.5 %Profit 2024
39 €
−100 %Assets
86 K €
+31 %Equity
20 K €
−10 %Debt ratio
76.6 %
+11 ppGross margin
29.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−5.4 ppProfit / revenue
ROA
0.0 %
−18 ppReturn on assets
ROE
0.2 %
−53 ppReturn on equity
Current ratio
1.11
+14 %Current assets / current liabilities
Earnings before tax
999 €
−93 %Profit + income tax
Effective tax
96.1 %
+77 ppIncome tax / earnings before tax
Net working capital
5,065 €
+566 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 148 K € | 210 K € | 219 K € |
| Value added | 17 K € | 22 K € | 47 K € | 63 K € |
| Operating revenue | 105 K € | 149 K € | 220 K € | 219 K € |
| Profit after tax | −6,777 € | −14 K € | 12 K € | 39 € |
| Income tax | 0 € | 0 € | 2,881 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 50 K € | 66 K € | 86 K € |
| Non-current assets | 15 K € | 14 K € | 28 K € | 35 K € |
| Property, plant and equipment | 15 K € | 14 K € | 28 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 35 K € | 37 K € | 51 K € |
| Inventory | 5,862 € | 8,397 € | 13 K € | 6,814 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 15 K € | 35 K € |
| Financial accounts | 4,087 € | 12 K € | 9,131 € | 8,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 50 K € | 66 K € | 86 K € |
| Equity | 6,438 € | −1,655 € | 22 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,715 € | 7,338 € | 4,869 € | 15 K € |
| Profit/loss for the accounting period after tax | −6,777 € | −14 K € | 12 K € | 39 € |
| Liabilities | 32 K € | 51 K € | 43 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 26 K € | 40 K € | 38 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,765 € | 7,947 € | 4,983 € | 4,769 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hurbanova 1491/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1491/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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