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Company data from Slovak public registers
Company financial profile・Company ID 52540871・Mlynská 39/4, 97613 Slovenská Ľupča・Founded 2019
Turnover 2024
24 K €
−2.3 %Profit 2024
1,733 €
+2.5 %Assets
13 K €
−14 %Equity
12 K €
+16 %Debt ratio
3.2 %
−25 ppGross margin
14.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.3 ppProfit / revenue
ROA
13.6 %
+2.1 ppReturn on assets
ROE
14.1 %
−1.9 ppReturn on equity
Current ratio
27.06
+1,198 %Current assets / current liabilities
Earnings before tax
2,073 €
+4.3 %Profit + income tax
Effective tax
16.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+137 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 25 K € | 24 K € |
| Value added | 2,639 € | 3,085 € | 3,334 € | 3,432 € |
| Operating revenue | 30 K € | 28 K € | 25 K € | 24 K € |
| Profit after tax | 2,176 € | 1,717 € | 1,690 € | 1,733 € |
| Income tax | 384 € | 303 € | 298 € | 340 € |
| Current income tax | 384 € | 303 € | 298 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,560 € | 9,309 € | 15 K € | 13 K € |
| Non-current assets | 0 € | 4,083 € | 2,858 € | 1,633 € |
| Property, plant and equipment | 0 € | 4,083 € | 2,858 € | 1,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,560 € | 2,986 € | 8,652 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,720 € | 1,020 € | 1,020 € | 1,020 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,840 € | 1,966 € | 7,632 € | 10 K € |
| Accruals and deferrals | 0 € | 2,240 € | 3,225 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,560 € | 9,309 € | 15 K € | 13 K € |
| Equity | 7,176 € | 8,893 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 2,176 € | 3,893 € | 5,083 € |
| Profit/loss for the accounting period after tax | 2,176 € | 1,717 € | 1,690 € | 1,733 € |
| Liabilities | 384 € | 416 € | 4,152 € | 410 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 € | 416 € | 4,152 € | 410 € |
| 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
4 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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