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Company data from Slovak public registers
Company financial profile・Company ID 48178390・Potočná 22/29, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2024
790 K €
−15 %Profit 2024
27 K €
−18 %Assets
833 K €
+5.9 %Equity
218 K €
+11 %Debt ratio
73.9 %
−1.1 ppGross margin
35.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.9 ppReturn on assets
ROE
12.6 %
−4.3 ppReturn on equity
Current ratio
1.65
−17 %Current assets / current liabilities
Earnings before tax
37 K €
+3.1 %Profit + income tax
Effective tax
25.2 %
+19 ppIncome tax / earnings before tax
Net working capital
35 K €
−34 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 736 K € | 932 K € | 774 K € |
| Value added | 106 K € | 139 K € | 244 K € | 271 K € |
| Operating revenue | 419 K € | 762 K € | 932 K € | 790 K € |
| Profit after tax | 73 K € | 21 K € | 33 K € | 27 K € |
| Income tax | 17 K € | 6,624 € | 2,168 € | 9,213 € |
| Current income tax | — | — | — | 9,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 232 K € | 798 K € | 787 K € | 833 K € |
| Non-current assets | 54 K € | 636 K € | 681 K € | 745 K € |
| Property, plant and equipment | 54 K € | 636 K € | 681 K € | 745 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 162 K € | 106 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,453 € |
| Current receivables | 64 K € | 85 K € | 87 K € | 49 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 113 K € | 77 K € | 19 K € | 37 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 798 K € | 787 K € | 833 K € |
| Equity | 143 K € | 164 K € | 197 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 64 K € | 138 K € | 158 K € | 185 K € |
| Profit/loss for the accounting period after tax | 73 K € | 21 K € | 33 K € | 27 K € |
| Liabilities | 89 K € | 634 K € | 590 K € | 615 K € |
| Non-current liabilities | 43 K € | 29 K € | 23 K € | 86 K € |
| Current liabilities | 41 K € | 54 K € | 53 K € | 53 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 417 € | 547 K € | 417 € | 473 K € |
| Short-term bank loans | 909 € | 1,389 € | 511 K € | 951 € |
| Provisions | 3,247 € | 2,298 € | 2,326 € | 2,059 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Potočná 22/29, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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