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Company data from Slovak public registers
Company financial profile・Company ID 50349716・Liptovská Lúžna 2496, 034 72 Liptovská Lúžna・Founded 2016
Turnover 2024
359 K €
−3.8 %Profit 2024
17 K €
+119 %Assets
137 K €
+3.5 %Equity
74 K €
+37 %Debt ratio
46.0 %
−13 ppGross margin
11.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.6 ppProfit / revenue
ROA
12.3 %
+6.5 ppReturn on assets
ROE
22.9 %
+8.6 ppReturn on equity
Current ratio
1.78
+26 %Current assets / current liabilities
Earnings before tax
19 K €
+127 %Profit + income tax
Effective tax
10.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+51 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 287 K € | 373 K € | 359 K € |
| Value added | 73 K € | 5,379 € | 32 K € | 40 K € |
| Operating revenue | 648 K € | 288 K € | 373 K € | 359 K € |
| Profit after tax | 40 K € | −34 K € | 7,704 € | 17 K € |
| Income tax | 11 K € | 0 € | 593 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 117 K € | 132 K € | 137 K € |
| Non-current assets | 13 K € | 31 K € | 22 K € | 25 K € |
| Property, plant and equipment | 13 K € | 31 K € | 22 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 86 K € | 111 K € | 112 K € |
| Inventory | 38 K € | 653 € | 11 K € | 7,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 65 K € | 30 K € | 78 K € |
| Financial accounts | 107 K € | 21 K € | 70 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 117 K € | 132 K € | 137 K € |
| Equity | 80 K € | 46 K € | 54 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 70 K € | 36 K € | 47 K € |
| Profit/loss for the accounting period after tax | 40 K € | −34 K € | 7,704 € | 17 K € |
| Liabilities | 138 K € | 71 K € | 78 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 71 K € | 78 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,458 € | 0 € | 0 € | 0 € |
| Provisions | 552 € | 156 € | 173 € | 185 € |
Tax liability trend
20 registered activities
Address Liptovská Lúžna 496, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 496, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 496, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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