Company data from Slovak public registers
Company financial profile・Company ID 47644630・Senická 626/8, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2024
1.65 M €
+17 %Profit 2024
6,546 €
+157 %Assets
180 K €
−1.5 %Equity
36 K €
+22 %Debt ratio
80.0 %
−3.9 ppGross margin
5.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.2 ppProfit / revenue
ROA
3.6 %
+9.9 ppReturn on assets
ROE
18.2 %
+57 ppReturn on equity
Current ratio
1.34
+1.1 %Current assets / current liabilities
Earnings before tax
10 K €
+190 %Profit + income tax
Effective tax
37.0 %
+37 ppIncome tax / earnings before tax
Net working capital
45 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 1.06 M € | 1.41 M € | 1.65 M € |
| Value added | 40 K € | 44 K € | 55 K € | 94 K € |
| Operating revenue | 653 K € | 1.06 M € | 1.42 M € | 1.65 M € |
| Profit after tax | 16 K € | 8,660 € | −11 K € | 6,546 € |
| Income tax | 4,132 € | 2,361 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 168 K € | 183 K € | 180 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 | 94 K € | 168 K € | 183 K € | 180 K € |
| Inventory | 61 K € | 86 K € | 119 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 39 K € | 31 K € | −10 K € |
| Financial accounts | 18 K € | 42 K € | 32 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 168 K € | 183 K € | 180 K € |
| Equity | 32 K € | 41 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 26 K € | 35 K € | 24 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,660 € | −11 K € | 6,546 € |
| Liabilities | 62 K € | 127 K € | 153 K € | 144 K € |
| Non-current liabilities | 73 € | 136 € | 350 € | 578 € |
| Current liabilities | 62 K € | 126 K € | 138 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 8,779 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.