Company data from Slovak public registers
Company financial profile・Company ID 50126911・Púpavová 1166/29, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2024
334 K €
+39 %Profit 2024
8,975 €
+50 %Assets
241 K €
+18 %Equity
69 K €
+15 %Debt ratio
71.4 %
+0.8 ppGross margin
5.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
3.7 %
+0.8 ppReturn on assets
ROE
13.0 %
+3.0 ppReturn on equity
Current ratio
1.75
−33 %Current assets / current liabilities
Earnings before tax
13 K €
+46 %Profit + income tax
Effective tax
28.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
84 K €
−25 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 428 K € | 230 K € | 311 K € |
| Value added | 8,648 € | −1,024 € | 19 K € | 17 K € |
| Operating revenue | 500 K € | 450 K € | 240 K € | 334 K € |
| Profit after tax | 6,058 € | 5,020 € | 5,987 € | 8,975 € |
| Income tax | 540 € | 1,223 € | 2,619 € | 3,619 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 194 K € | 205 K € | 241 K € |
| Non-current assets | 40 K € | 33 K € | 22 K € | 44 K € |
| Property, plant and equipment | 37 K € | 30 K € | 20 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 101 K € | 161 K € | 182 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 146 K € | 119 K € | 69 K € |
| Financial accounts | 4,550 € | 15 K € | 64 K € | 128 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 194 K € | 205 K € | 241 K € |
| Equity | 11 K € | 16 K € | 60 K € | 69 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | 5,755 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,058 € | 5,020 € | 5,987 € | 8,975 € |
| Liabilities | 130 K € | 178 K € | 144 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 104 K € | 70 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 € | 74 K € | 74 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Morušová 524/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/19, 08501 Bardejov, Slovenská republika
Address Morušová 524/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
Q.U.E.S.T. engineering s.r.o.
Púpavová 1166/29, 03104 Liptovský Mikuláš
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