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Company data from Slovak public registers
Company financial profile・Company ID 51958457・Revolučná 573/14, 03105 Liptovský Mikuláš・Founded 2018
Turnover 2024
1.37 M €
−11 %Profit 2024
−120 K €
−160 %Assets
3.44 M €
+215 %Equity
343 K €
−26 %Debt ratio
90.0 %
+32 ppGross margin
22.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−22 ppProfit / revenue
ROA
-3.5 %
−22 ppReturn on assets
ROE
-35.2 %
−79 ppReturn on equity
Current ratio
2.80
+96 %Current assets / current liabilities
Earnings before tax
−117 K €
−145 %Profit + income tax
Effective tax
-3.3 %
−26 ppIncome tax / earnings before tax
Net working capital
803 K €
+220 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 1.44 M € | 1.47 M € | 1.31 M € |
| Value added | 233 K € | 262 K € | 361 K € | 289 K € |
| Operating revenue | 676 K € | 1.56 M € | 1.54 M € | 1.37 M € |
| Profit after tax | 110 K € | 127 K € | 202 K € | −120 K € |
| Income tax | 36 K € | 59 K € | 59 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 461 K € | 773 K € | 1.09 M € | 3.44 M € |
| Non-current assets | 136 K € | 149 K € | 264 K € | 2.19 M € |
| Property, plant and equipment | 136 K € | 149 K € | 264 K € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 420 K € |
| Current assets | 325 K € | 624 K € | 829 K € | 1.25 M € |
| Inventory | 130 K € | 166 K € | 74 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 391 K € | 619 K € | 812 K € |
| Financial accounts | 25 K € | 66 K € | 136 K € | 273 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 773 K € | 1.09 M € | 3.44 M € |
| Equity | 134 K € | 261 K € | 463 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 128 K € | 256 K € | 458 K € |
| Profit/loss for the accounting period after tax | 110 K € | 127 K € | 202 K € | −120 K € |
| Liabilities | 327 K € | 512 K € | 629 K € | 3.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.31 M € |
| Current liabilities | 263 K € | 382 K € | 578 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 130 K € | 51 K € | 1.34 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bobrovec 562, 03221 Bobrovec, Slovenská republika
Address Bobrovec 562, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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