Company data from Slovak public registers
Company financial profile・Company ID 50384015・Morušová 523/4, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2024
6,114 €
+18 %Profit 2024
2,267 €
+56 %Assets
15 K €
+43 %Equity
7,538 €
+43 %Debt ratio
50.0 %
−0.1 ppGross margin
72.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+9.0 ppProfit / revenue
ROA
15.1 %
+1.3 ppReturn on assets
ROE
30.1 %
+2.6 ppReturn on equity
Current ratio
2.00
−0.1 %Current assets / current liabilities
Earnings before tax
2,607 €
+66 %Profit + income tax
Effective tax
13.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
7,538 €
+43 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 € | 840 € | 5,145 € | 6,114 € |
| Value added | −2,477 € | −128 € | 3,203 € | 4,434 € |
| Operating revenue | 3,801 € | 1,794 € | 5,169 € | 6,114 € |
| Profit after tax | −7 € | −254 € | 1,450 € | 2,267 € |
| Income tax | 0 € | 0 € | 119 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,559 € | 6,793 € | 11 K € | 15 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 | 6,559 € | 6,793 € | 11 K € | 15 K € |
| Inventory | 403 € | 479 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 884 € |
| Financial accounts | 6,156 € | 6,314 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,559 € | 6,793 € | 11 K € | 15 K € |
| Equity | 4,075 € | 3,821 € | 5,271 € | 7,538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −918 € | −925 € | −1,179 € | 199 € |
| Profit/loss for the accounting period after tax | −7 € | −254 € | 1,450 € | 2,267 € |
| Liabilities | 2,484 € | 2,972 € | 5,275 € | 7,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,484 € | 2,965 € | 5,263 € | 7,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jilemnického 1251/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Silvánová 6061/33, 90201 Pezinok, Slovenská republika
Address Jilemnického 1251/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Silvánová 6061/33, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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