Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48035840・Medze 31, 03105 Liptovský Mikuláš・Founded 2015
Turnover 2024
27 K €
+37 %Profit 2024
19 K €
+75 %Assets
67 K €
+49 %Equity
62 K €
+44 %Debt ratio
7.7 %
+3.4 ppGross margin
86.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.8 %
+15 ppProfit / revenue
ROA
28.0 %
+4.2 ppReturn on assets
ROE
30.3 %
+5.5 ppReturn on equity
Current ratio
19.52
−15 %Current assets / current liabilities
Earnings before tax
22 K €
+75 %Profit + income tax
Effective tax
15.2 %
Income tax / earnings before tax
Net working capital
64 K €
+49 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 19 K € | 27 K € |
| Value added | 6,663 € | 9,431 € | 14 K € | 23 K € |
| Operating revenue | 23 K € | 20 K € | 19 K € | 27 K € |
| Profit after tax | 4,780 € | 7,041 € | 11 K € | 19 K € |
| Income tax | 800 € | 1,255 € | 1,928 € | 3,374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 45 K € | 67 K € |
| Non-current assets | 2,498 € | 1,499 € | 500 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,498 € | 1,499 € | 500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 45 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 304 € | 304 € |
| Financial accounts | 26 K € | 30 K € | 44 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 45 K € | 67 K € |
| Equity | 25 K € | 32 K € | 43 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 27 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,780 € | 7,041 € | 11 K € | 19 K € |
| Liabilities | 2,792 € | 1,538 € | 1,931 € | 5,183 € |
| Non-current liabilities | −1 € | 1 € | 1 € | 1 € |
| Current liabilities | 793 € | 1,537 € | 1,930 € | 3,434 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,748 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Medze 31, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 31, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
