Company data from Slovak public registers
Company financial profile・Company ID 48314480・Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2024
47 K €
−0.7 %Profit 2024
1,666 €
+198 %Assets
36 K €
−11 %Equity
12 K €
+16 %Debt ratio
66.0 %
−7.9 ppGross margin
35.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
4.6 %
+3.2 ppReturn on assets
ROE
13.5 %
+8.2 ppReturn on equity
Current ratio
0.82
+54 %Current assets / current liabilities
Earnings before tax
2,006 €
+205 %Profit + income tax
Effective tax
16.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−4,313 €
+70 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 48 K € | 47 K € |
| Value added | 4,382 € | 15 K € | 16 K € | 17 K € |
| Operating revenue | 37 K € | 39 K € | 48 K € | 47 K € |
| Profit after tax | 659 € | 629 € | 559 € | 1,666 € |
| Income tax | 116 € | 111 € | 98 € | 340 € |
| Current income tax | 116 € | 111 € | 98 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 41 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 713 € | 4,864 € | 14 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,181 € | 2,452 € | 1,546 € |
| Accruals and deferrals | 32 € | 32 € | 32 € | 32 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 41 K € | 36 K € |
| Equity | 9,514 € | 10 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,855 € | 4,514 € | 5,143 € | 5,702 € |
| Profit/loss for the accounting period after tax | 659 € | 629 € | 559 € | 1,666 € |
| Liabilities | 2,260 € | −66 € | 30 K € | 24 K € |
| Non-current liabilities | 125 € | 125 € | 125 € | 125 € |
| Current liabilities | 1,102 € | 58 € | 30 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,033 € | −249 € | −249 € | −249 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4.apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4.apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Ekonomika LM, s.r.o.
Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.