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Company data from Slovak public registers
Company financial profile・Company ID 52051871・Hurbanova 223/6, 03301 Liptovský Hrádok・Founded 2018
Turnover 2024
866 K €
+73 %Profit 2024
14 K €
+260 %Assets
104 K €
+3.3 %Equity
47 K €
+44 %Debt ratio
55.1 %
−13 ppGross margin
22.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
13.8 %
+9.8 ppReturn on assets
ROE
30.7 %
+18 ppReturn on equity
Current ratio
0.19
−51 %Current assets / current liabilities
Earnings before tax
18 K €
+261 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−34 K €
−70 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 263 K € | 501 K € | 866 K € |
| Value added | 38 K € | 38 K € | 102 K € | 193 K € |
| Operating revenue | 283 K € | 283 K € | 501 K € | 866 K € |
| Profit after tax | 3,743 € | 3,743 € | 3,988 € | 14 K € |
| Income tax | 995 € | 995 € | 1,060 € | 3,840 € |
| Current income tax | 995 € | 995 € | 1,060 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 66 K € | 101 K € | 104 K € |
| Non-current assets | 62 K € | 62 K € | 89 K € | 96 K € |
| Property, plant and equipment | 62 K € | 62 K € | 89 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,483 € | 4,483 € | 13 K € | 7,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,634 € | 0 € |
| Current receivables | 0 € | 0 € | 3,805 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,483 € | 4,483 € | 7,201 € | 7,979 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 66 K € | 101 K € | 104 K € |
| Equity | 29 K € | 29 K € | 32 K € | 47 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 12 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,743 € | 3,743 € | 3,988 € | 14 K € |
| Liabilities | 34 K € | 34 K € | 69 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 15 K € |
| Current liabilities | 34 K € | 34 K € | 33 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,472 € | 3,472 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Veľká Bytča 1300, 01401 Bytča, Slovenská republika
Address Hurbanova 223/6, 03301 Liptovský Hrádok, Slovenská republika
Address Song Mai, Bac Giang, Vietnamská socialistická republika
Address Hurbanova 223/6, 03301 Liptovský Hrádok, Slovenská republika
Address Hurbanova 223/6, 03301 Liptovský Hrádok, Slovenská republika
Address Song Mai, Bac Giang, Vietnamská socialistická republika
Registered in Business Register
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