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Company data from Slovak public registers
Company financial profile・Company ID 51790351・Hlavná 103/80, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2024
91 K €
+19 %Profit 2024
3,682 €
+174 %Assets
113 K €
+49 %Equity
15 K €
+32 %Debt ratio
86.7 %
+1.8 ppGross margin
32.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.3 ppProfit / revenue
ROA
3.3 %
+1.5 ppReturn on assets
ROE
24.4 %
+13 ppReturn on equity
Current ratio
1.49
−31 %Current assets / current liabilities
Earnings before tax
4,919 €
+73 %Profit + income tax
Effective tax
25.1 %
−28 ppIncome tax / earnings before tax
Net working capital
23 K €
−30 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 73 K € | 66 K € | 81 K € |
| Value added | 43 K € | 27 K € | 13 K € | 26 K € |
| Operating revenue | 91 K € | 73 K € | 77 K € | 91 K € |
| Profit after tax | 203 € | 5,752 € | 1,343 € | 3,682 € |
| Income tax | 2,257 € | 2,689 € | 1,508 € | 1,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 82 K € | 76 K € | 113 K € |
| Non-current assets | 23 K € | 26 K € | 14 K € | 43 K € |
| Property, plant and equipment | 23 K € | 26 K € | 14 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 56 K € | 61 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,865 € | 3,219 € | 3,673 € | 233 € |
| Financial accounts | 26 K € | 53 K € | 57 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 82 K € | 76 K € | 113 K € |
| Equity | 5,415 € | 11 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 € | −186 € | 4,610 € | 5,890 € |
| Profit/loss for the accounting period after tax | 203 € | 5,752 € | 1,343 € | 3,682 € |
| Liabilities | 50 K € | 71 K € | 64 K € | 98 K € |
| Non-current liabilities | 31 K € | 41 K € | 34 K € | 50 K € |
| Current liabilities | 17 K € | 28 K € | 28 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,500 € | 1,530 € | 1,511 € | 1,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 103/80, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 103/80, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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