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Company data from Slovak public registers
Company financial profile・Company ID 51845059・Štúrova 4330/27, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2024
571 K €
+33 %Profit 2024
15 K €
+2.2 %Assets
344 K €
+3.2 %Equity
67 K €
+28 %Debt ratio
80.5 %
−3.7 ppGross margin
3.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.8 ppProfit / revenue
ROA
4.2 %
Return on assets
ROE
21.6 %
−5.4 ppReturn on equity
Current ratio
1.20
+4.7 %Current assets / current liabilities
Earnings before tax
18 K €
+2.2 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
56 K €
+35 %Current assets − current liabilities
Revenue CAGR
168.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 333 K € | 429 K € | 571 K € |
| Value added | 61 K € | 5,786 € | 20 K € | 21 K € |
| Operating revenue | 289 K € | 335 K € | 429 K € | 571 K € |
| Profit after tax | 46 K € | 7,960 € | 14 K € | 15 K € |
| Income tax | 7,534 € | 2,328 € | 3,796 € | 3,879 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 318 K € | 331 K € | 334 K € | 344 K € |
| Non-current assets | 0 € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 320 K € | 323 K € | 333 K € |
| Inventory | 60 K € | 60 K € | 55 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 239 K € | 266 K € | 241 K € |
| Financial accounts | 28 K € | 21 K € | 1,611 € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 331 K € | 334 K € | 344 K € |
| Equity | 30 K € | 38 K € | 53 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 25 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 46 K € | 7,960 € | 14 K € | 15 K € |
| Liabilities | 287 K € | 293 K € | 281 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 287 K € | 292 K € | 281 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 50 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 4330/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/27, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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