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Company data from Slovak public registers
Company financial profile・Company ID 51153114・Štúrova 2341/4, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2024
749 K €
+48 %Profit 2024
29 K €
+200 %Assets
382 K €
+5.2 %Equity
180 K €
+12 %Debt ratio
52.9 %
−2.7 ppGross margin
65.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.0 ppProfit / revenue
ROA
7.5 %
+4.9 ppReturn on assets
ROE
16.0 %
+10 ppReturn on equity
Current ratio
3.64
+85 %Current assets / current liabilities
Earnings before tax
39 K €
+176 %Profit + income tax
Effective tax
26.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
105 K €
+125 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 420 K € | 505 K € | 710 K € |
| Value added | 275 K € | 233 K € | 314 K € | 465 K € |
| Operating revenue | 430 K € | 422 K € | 507 K € | 749 K € |
| Profit after tax | 85 K € | 32 K € | 9,569 € | 29 K € |
| Income tax | 24 K € | 10 K € | 4,627 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 294 K € | 275 K € | 363 K € | 382 K € |
| Non-current assets | 166 K € | 161 K € | 268 K € | 237 K € |
| Property, plant and equipment | 166 K € | 161 K € | 268 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 114 K € | 95 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 44 K € | 51 K € | 92 K € |
| Financial accounts | 82 K € | 70 K € | 44 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 275 K € | 363 K € | 382 K € |
| Equity | 131 K € | 164 K € | 161 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,418 € | 94 K € | 126 K € | 125 K € |
| Profit/loss for the accounting period after tax | 85 K € | 32 K € | 9,569 € | 29 K € |
| Liabilities | 162 K € | 112 K € | 202 K € | 202 K € |
| Non-current liabilities | 97 K € | 81 K € | 149 K € | 107 K € |
| Current liabilities | 41 K € | 16 K € | 48 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 15 K € | 4,956 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Matúša Čáka Trenčianskeho 344/30, 04442 Rozhanovce, Slovenská republika
Address Matúša Čáka Trenčianskeho 344/30, 04442 Rozhanovce, Slovenská republika
Address Senická 626/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 626/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Matúša Čáka Trenčianskeho 344/30, 04442 Rozhanovce, Slovenská republika
Address Senická 626/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 626/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
Alexia creative Liptov s.r.o.
Štúrova 2341/4, 03101 Liptovský Mikuláš
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