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Company data from Slovak public registers
Company financial profile・Company ID 51706016・Námestie Osloboditeľov 9, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2024
1.43 M €
+88 %Profit 2024
68 K €
+117 %Assets
1.29 M €
+7.0 %Equity
231 K €
+19 %Debt ratio
82.1 %
−1.8 ppGross margin
27.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.6 ppProfit / revenue
ROA
5.3 %
+2.7 ppReturn on assets
ROE
29.5 %
+13 ppReturn on equity
Current ratio
0.35
−86 %Current assets / current liabilities
Earnings before tax
86 K €
+117 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−105 K €
−343 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 783 K € | 760 K € | 1.41 M € |
| Value added | 199 K € | 251 K € | 246 K € | 380 K € |
| Operating revenue | 545 K € | 816 K € | 760 K € | 1.43 M € |
| Profit after tax | 66 K € | 79 K € | 31 K € | 68 K € |
| Income tax | 18 K € | 21 K € | 8,336 € | 18 K € |
| Current income tax | 18 K € | 21 K € | 8,336 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 679 K € | 1.12 M € | 1.2 M € | 1.29 M € |
| Non-current assets | 672 K € | 736 K € | 820 K € | 920 K € |
| Property, plant and equipment | 672 K € | 736 K € | 820 K € | 920 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,420 € | 107 K € | 72 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 3,390 € |
| Non-current receivables | 800 € | 626 € | 3,192 € | 1,890 € |
| Current receivables | 0 € | 0 € | 3,998 € | 4,516 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,620 € | 107 K € | 65 K € | 47 K € |
| Accruals and deferrals | 0 € | 272 K € | 311 K € | 311 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 1.12 M € | 1.2 M € | 1.29 M € |
| Equity | 83 K € | 163 K € | 194 K € | 231 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 | 12 K € | 78 K € | 158 K € | 158 K € |
| Profit/loss for the accounting period after tax | 66 K € | 79 K € | 31 K € | 68 K € |
| Liabilities | 596 K € | 953 K € | 1.01 M € | 1.06 M € |
| Non-current liabilities | 315 K € | 315 K € | 315 K € | 315 K € |
| Current liabilities | 16 K € | 57 K € | 29 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 265 K € | 581 K € | 624 K € | 545 K € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie Osloboditeľov 70/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie Osloboditeľov 70/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Štiavnická 1825/6, 03401 Ružomberok, Slovenská republika
Address Štiavnická 1960/4, 03401 Ružomberok, Slovenská republika
Address Štiavnická 1825/6, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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