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Company data from Slovak public registers
Company financial profile・Company ID 48126179・Liptovská Kokava 269, 03244 Liptovská Kokava・Founded 2015
Turnover 2024
39 K €
−11 %Profit 2024
2,802 €
−68 %Assets
43 K €
+4.2 %Equity
43 K €
+7.0 %Debt ratio
1.2 %
−2.6 ppGross margin
10.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−13 ppProfit / revenue
ROA
6.5 %
−15 ppReturn on assets
ROE
6.5 %
−15 ppReturn on equity
Current ratio
75.95
+230 %Current assets / current liabilities
Earnings before tax
3,296 €
−68 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
37 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 34 K € | 44 K € | 39 K € |
| Value added | 5,359 € | 7,848 € | 10 K € | 4,286 € |
| Operating revenue | 16 K € | 34 K € | 44 K € | 39 K € |
| Profit after tax | 3,122 € | 5,639 € | 8,812 € | 2,802 € |
| Income tax | 551 € | 995 € | 1,556 € | 494 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 42 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 5,892 € | 5,892 € |
| Property, plant and equipment | 0 € | 0 € | 5,892 € | 5,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 36 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 36 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 42 K € | 43 K € |
| Equity | 26 K € | 31 K € | 40 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,122 € | 5,639 € | 8,812 € | 2,802 € |
| Liabilities | 551 € | 996 € | 1,555 € | 498 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 551 € | 996 € | 1,555 € | 494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zádvorie 178/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 34, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 178/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 34, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 34, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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