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Company data from Slovak public registers
Company financial profile・Company ID 50473778・Ploštín 201, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2023
109 K €
+6.7 %Profit 2023
35 K €
−0.7 %Assets
223 K €
+19 %Equity
214 K €
+19 %Debt ratio
4.2 %
+0.1 ppGross margin
43.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−2.4 ppProfit / revenue
ROA
15.6 %
−3.1 ppReturn on assets
ROE
16.3 %
−3.3 ppReturn on equity
Current ratio
21.87
−3.9 %Current assets / current liabilities
Earnings before tax
44 K €
−1.6 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
193 K €
+18 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 105 K € | 102 K € | 109 K € |
| Value added | 42 K € | 43 K € | 45 K € | 48 K € |
| Operating revenue | 81 K € | 105 K € | 102 K € | 109 K € |
| Profit after tax | 33 K € | 32 K € | 35 K € | 35 K € |
| Income tax | 5,781 € | 8,604 € | 9,756 € | 9,266 € |
| Current income tax | 5,781 € | 8,604 € | 9,756 € | 9,266 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 120 K € | 148 K € | 187 K € | 223 K € |
| Non-current assets | 26 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 26 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 132 K € | 171 K € | 203 K € |
| Inventory | 153 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 90 K € | 119 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 43 K € | 52 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,430 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 148 K € | 187 K € | 223 K € |
| Equity | 112 K € | 144 K € | 180 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 75 K € | 107 K € | 139 K € | 174 K € |
| Profit/loss for the accounting period after tax | 33 K € | 32 K € | 35 K € | 35 K € |
| Liabilities | 7,988 € | 4,036 € | 7,511 € | 9,266 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,988 € | 4,036 € | 7,511 € | 9,266 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ploštín 201, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 201, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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