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Company data from Slovak public registers
Company financial profile・Company ID 52052893・Nová 271/31, 03401 Liptovská Štiavnica・Founded 2018
Turnover 2024
309 K €
−1.2 %Profit 2024
11 K €
+197 %Assets
165 K €
+8.0 %Equity
72 K €
+18 %Debt ratio
56.2 %
−3.5 ppGross margin
12.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+7.0 ppProfit / revenue
ROA
6.5 %
+14 ppReturn on assets
ROE
14.9 %
+33 ppReturn on equity
Current ratio
2.30
+15 %Current assets / current liabilities
Earnings before tax
13 K €
+215 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
84 K €
+34 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 289 K € | 313 K € | 309 K € |
| Value added | 50 K € | 36 K € | 13 K € | 39 K € |
| Operating revenue | 284 K € | 291 K € | 313 K € | 309 K € |
| Profit after tax | 27 K € | 18 K € | −11 K € | 11 K € |
| Income tax | 7,292 € | 4,810 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 94 K € | 152 K € | 165 K € |
| Non-current assets | 14 K € | 8,470 € | 28 K € | 17 K € |
| Property, plant and equipment | 14 K € | 8,470 € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 86 K € | 124 K € | 148 K € |
| Inventory | 68 K € | 75 K € | 113 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,415 € | 11 K € | 9,819 € | 13 K € |
| Financial accounts | 433 € | 661 € | 1,352 € | 1,264 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 94 K € | 152 K € | 165 K € |
| Equity | 55 K € | 72 K € | 61 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 49 K € | 67 K € | 56 K € |
| Profit/loss for the accounting period after tax | 27 K € | 18 K € | −11 K € | 11 K € |
| Liabilities | 37 K € | 22 K € | 91 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 22 K € | 62 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 29 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 271/31, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 271/31, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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