Company data from Slovak public registers
Company financial profile・Company ID 50817230・Vrbická 1869/8, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2024
4,029 €
+17 %Profit 2024
2,196 €
+328 %Assets
15 K €
+21 %Equity
14 K €
+18 %Debt ratio
2.7 %
+1.9 ppGross margin
66.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
+40 ppProfit / revenue
ROA
15.1 %
+11 ppReturn on assets
ROE
15.5 %
+11 ppReturn on equity
Current ratio
37.56
−72 %Current assets / current liabilities
Earnings before tax
2,583 €
+328 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+18 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,688 € | 6,410 € | 3,436 € | 4,029 € |
| Value added | 975 € | 1,506 € | 688 € | 2,667 € |
| Operating revenue | 3,688 € | 6,410 € | 3,436 € | 4,029 € |
| Profit after tax | 706 € | 1,129 € | 513 € | 2,196 € |
| Income tax | 96 € | 199 € | 91 € | 387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 12 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 | 10 K € | 12 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,400 € | 3,000 € | 8 € |
| Financial accounts | 10 K € | 8,327 € | 9,043 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 12 K € | 15 K € |
| Equity | 10 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,604 € | 5,310 € | 6,439 € | 6,452 € |
| Profit/loss for the accounting period after tax | 706 € | 1,129 € | 513 € | 2,196 € |
| Liabilities | 185 € | 288 € | 91 € | 387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 € | 288 € | 91 € | 387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vrbická 1869/8, 03101 Liptovský Mikuláš, Slovenská republika
Address KEMI 629/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/8, 03101 Liptovský Mikuláš, Slovenská republika
Address KEMI 629/12, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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