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Company data from Slovak public registers
Company financial profile・Company ID 52540791・Mlynská 39/4, 97613 Slovenská Ľupča・Founded 2019
Turnover 2024
27 K €
+60 %Profit 2024
1,959 €
+6.4 %Assets
13 K €
+42 %Equity
12 K €
+37 %Debt ratio
4.9 %
+3.4 ppGross margin
9.6 %
−4.7 ppAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−3.6 ppProfit / revenue
ROA
15.0 %
−5.0 ppReturn on assets
ROE
15.8 %
−4.5 ppReturn on equity
Current ratio
20.39
−69 %Current assets / current liabilities
Earnings before tax
2,313 €
+6.7 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+37 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2024 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 27 K € |
| Value added | 2,428 € | 2,598 € |
| Operating revenue | 17 K € | 27 K € |
| Profit after tax | 1,842 € | 1,959 € |
| Income tax | 325 € | 354 € |
| Item | 2021 | 2024 |
|---|---|---|
| Total assets | 9,201 € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,201 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 800 € | 261 € |
| Financial accounts | 8,401 € | 13 K € |
| Item | 2021 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,201 € | 13 K € |
| Equity | 9,062 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,020 € | 5,149 € |
| Profit/loss for the accounting period after tax | 1,842 € | 1,959 € |
| Liabilities | 139 € | 639 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 139 € | 639 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlynská 39/4, 97613 Slovenská Ľupča, Slovenská republika
Address Mlynská 39/4, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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