Company data from Slovak public registers
Company financial profile・Company ID 52249646・Revolučná 754/18, 03105 Liptovský Mikuláš・Founded 2019
Turnover 2024
96 K €
+13 %Profit 2024
628 K €
+3,381 %Assets
881 K €
+856 %Equity
681 K €
+1,178 %Debt ratio
22.7 %
−19 ppGross margin
13.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
656.8 %
+635 ppProfit / revenue
ROA
71.2 %
+52 ppReturn on assets
ROE
92.2 %
+58 ppReturn on equity
Current ratio
4.40
+315 %Current assets / current liabilities
Earnings before tax
794 K €
+3,381 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
681 K €
+29,659 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 55 K € | 84 K € | 96 K € |
| Value added | 17 K € | 18 K € | 34 K € | 13 K € |
| Operating revenue | 46 K € | 55 K € | 84 K € | 96 K € |
| Profit after tax | 6,401 € | 6,197 € | 18 K € | 628 K € |
| Income tax | 1,141 € | 1,801 € | 4,792 € | 167 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 71 K € | 92 K € | 881 K € |
| Non-current assets | 51 K € | 51 K € | 51 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 51 K € | 51 K € | 0 € |
| Current assets | 13 K € | 20 K € | 41 K € | 881 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 4,603 € | 8,553 € | 11 K € |
| Financial accounts | 9,216 € | 16 K € | 33 K € | 871 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 71 K € | 92 K € | 881 K € |
| Equity | 15 K € | 22 K € | 53 K € | 681 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,004 € | 10 K € | 30 K € | 48 K € |
| Profit/loss for the accounting period after tax | 6,401 € | 6,197 € | 18 K € | 628 K € |
| Liabilities | 48 K € | 50 K € | 39 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 50 K € | 39 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mincova 544/53, 03105 Liptovský Mikuláš, Slovenská republika
Address Mincova 544/53, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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