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Company data from Slovak public registers
Company financial profile・Company ID 50364944・ul. 1. Mája 1250/133, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2024
60 K €
−2.6 %Profit 2024
2,687 €
−22 %Assets
16 K €
+49 %Equity
13 K €
+37 %Debt ratio
19.5 %
+7.1 ppGross margin
6.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.1 ppProfit / revenue
ROA
17.1 %
−15 ppReturn on assets
ROE
21.2 %
−16 ppReturn on equity
Current ratio
5.12
−36 %Current assets / current liabilities
Earnings before tax
3,648 €
−16 %Profit + income tax
Effective tax
26.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+37 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 72 K € | 62 K € | 60 K € |
| Value added | 3,725 € | −3,511 € | 4,662 € | 3,987 € |
| Operating revenue | 67 K € | 72 K € | 62 K € | 60 K € |
| Profit after tax | 2,701 € | −4,583 € | 3,424 € | 2,687 € |
| Income tax | 874 € | 928 € | 910 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,079 € | 11 K € | 16 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 | 11 K € | 7,079 € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,821 € | 6,362 € | 11 K € |
| Financial accounts | 11 K € | 4,258 € | 4,223 € | 5,045 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,079 € | 11 K € | 16 K € |
| Equity | 10 K € | 5,843 € | 9,267 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,532 € | 5,233 € | 650 € | 4,489 € |
| Profit/loss for the accounting period after tax | 2,701 € | −4,583 € | 3,424 € | 2,687 € |
| Liabilities | 874 € | 1,236 € | 1,318 € | 3,077 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 874 € | 1,236 € | 1,318 € | 3,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Senická 622/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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