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Company data from Slovak public registers
Company financial profile・Company ID 51204894・Belanská 550/7, 03301 Liptovský Hrádok・Founded 2017
Turnover 2024
367 K €
+12 %Profit 2024
6,722 €
−10 %Assets
26 K €
−76 %Equity
17 K €
+13 %Debt ratio
34.0 %
−52 ppGross margin
6.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
25.8 %
+19 ppReturn on assets
ROE
39.1 %
−10 ppReturn on equity
Current ratio
2.28
+99 %Current assets / current liabilities
Earnings before tax
8,642 €
−9.0 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
11 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 270 K € | 326 K € | 367 K € |
| Value added | 18 K € | 27 K € | 26 K € | 24 K € |
| Operating revenue | 132 K € | 273 K € | 327 K € | 367 K € |
| Profit after tax | 1,547 € | 6,142 € | 7,504 € | 6,722 € |
| Income tax | 411 € | 1,659 € | 1,995 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 58 K € | 110 K € | 26 K € |
| Non-current assets | 1,233 € | 19 K € | 12 K € | 6,188 € |
| Property, plant and equipment | 1,233 € | 19 K € | 12 K € | 6,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 40 K € | 98 K € | 20 K € |
| Inventory | 0 € | 0 € | 5,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 38 K € | 93 K € | 18 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 1,782 € | 455 € | 2,329 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 58 K € | 110 K € | 26 K € |
| Equity | 1,547 € | 7,689 € | 15 K € | 17 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1,547 € | 2,690 € | 5,454 € |
| Profit/loss for the accounting period after tax | 1,547 € | 6,142 € | 7,504 € | 6,722 € |
| Liabilities | 41 K € | 51 K € | 95 K € | 8,863 € |
| Non-current liabilities | 70 € | 109 € | 141 € | 154 € |
| Current liabilities | 41 K € | 38 K € | 86 K € | 8,709 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,339 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Husova č.p. 165/5, 60200 Brno, Česká republika
Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address E. Bohúňa 5240/60, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 5240/60, 03401 Ružomberok, Slovenská republika
Address Husova č.p. 165/5, 60200 Brno, Česká republika
Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address E. Bohúňa 5240/60, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 5240/60, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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