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Company data from Slovak public registers
Company financial profile・Company ID 50047060・Riečna 203, 03104 Liptovský Mikuláš・Founded 2015
Turnover 2024
38 K €
−8.8 %Profit 2024
4,549 €
+88 %Assets
32 K €
+16 %Equity
31 K €
+17 %Debt ratio
3.7 %
−0.8 ppGross margin
19.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.1 ppProfit / revenue
ROA
14.1 %
+5.4 ppReturn on assets
ROE
14.6 %
+5.5 ppReturn on equity
Current ratio
27.96
+22 %Current assets / current liabilities
Earnings before tax
5,354 €
+82 %Profit + income tax
Effective tax
15.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
31 K €
+17 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 40 K € | 42 K € | 38 K € |
| Value added | 2,886 € | 6,392 € | 5,833 € | 7,280 € |
| Operating revenue | 39 K € | 40 K € | 42 K € | 38 K € |
| Profit after tax | 1,062 € | 3,961 € | 2,419 € | 4,549 € |
| Income tax | 298 € | 1,016 € | 529 € | 805 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 28 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 11 K € | 15 K € | 18 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 28 K € | 32 K € |
| Equity | 20 K € | 24 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,062 € | 3,961 € | 2,419 € | 4,549 € |
| Liabilities | 1,244 € | 1,566 € | 1,234 € | 1,185 € |
| Non-current liabilities | 10 € | 14 € | 20 € | 27 € |
| Current liabilities | 1,234 € | 1,552 € | 1,214 € | 1,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Lánech 250/88, 70900 Ostrava, Nová ves, Česká republika
Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Nad Dvorem 31, 71300 Ostrava, Česká republika
Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika
Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Lánech 250/88, 70900 Ostrava, Nová ves, Česká republika
Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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