Company data from Slovak public registers
Company financial profile・Company ID 52348148・Pod Sitieňom 204/14, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2024
51 K €
+6.7 %Profit 2024
6,902 €
−57 %Assets
31 K €
Equity
28 K €
+29 %Debt ratio
8.3 %
Gross margin
24.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−20 ppProfit / revenue
ROA
22.0 %
Return on assets
ROE
24.5 %
−49 ppReturn on equity
Current ratio
7.66
Current assets / current liabilities
Earnings before tax
6,902 €
−63 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
+599 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 35 K € | 48 K € | 51 K € |
| Value added | 12 K € | 9,091 € | 26 K € | 13 K € |
| Operating revenue | 26 K € | 35 K € | 48 K € | 51 K € |
| Profit after tax | 2 € | 4,422 € | 16 K € | 6,902 € |
| Income tax | 175 € | 780 € | 2,832 € | 0 € |
| Current income tax | 0 € | 780 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 9,101 € | 0 € | 31 K € |
| Non-current assets | 0 € | 4,350 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 4,350 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 314 € | 0 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 314 € | 0 € | 420 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,737 € | 9,101 € | 25 K € | 31 K € |
| Equity | 1,349 € | 5,770 € | 22 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 1,348 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 2 € | 4,422 € | 16 K € | 6,902 € |
| Liabilities | 6,388 € | 3,331 € | 3,479 € | 2,607 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,521 € | 3,331 € | 3,479 € | 2,607 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Za poštou 1251/13, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Sitieňom 204/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Za poštou 1251/13, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Sitieňom 204/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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