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Company data from Slovak public registers
Company financial profile・Company ID 47913266・Lipová 521/4, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2024
10 K €
+30 %Profit 2024
3,767 €
+13 %Assets
31 K €
+46 %Equity
20 K €
+23 %Debt ratio
34.8 %
+12 ppGross margin
41.6 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
−5.8 ppProfit / revenue
ROA
12.3 %
−3.6 ppReturn on assets
ROE
18.9 %
−1.8 ppReturn on equity
Current ratio
2.88
−34 %Current assets / current liabilities
Earnings before tax
4,432 €
+12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+23 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 7,956 € | 10 K € |
| Value added | 2,003 € | 0 € | 3,956 € | 4,231 € |
| Operating revenue | 16 K € | 0 € | 7,956 € | 10 K € |
| Profit after tax | 1,470 € | 0 € | 3,348 € | 3,767 € |
| Income tax | 201 € | 0 € | 593 € | 665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 21 K € | 31 K € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 21 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 45 € | 0 € |
| Current receivables | 45 € | 45 € | 0 € | 470 € |
| Financial accounts | 13 K € | 13 K € | 21 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 21 K € | 31 K € |
| Equity | 13 K € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,346 € | 7,816 € | 7,816 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,470 € | 0 € | 3,348 € | 3,767 € |
| Liabilities | 201 € | 201 € | 4,794 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 € | 201 € | 4,794 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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