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Company data from Slovak public registers
Company financial profile・Company ID 52688194・Senická 626/8, 03104 Liptovský Mikuláš・Founded 2019
Turnover 2023
177 K €
+89 %Profit 2023
5,488 €
+113 %Assets
135 K €
+7.7 %Equity
801 €
+102 %Debt ratio
99.4 %
−31 ppGross margin
25.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+47 ppProfit / revenue
ROA
4.1 %
+37 ppReturn on assets
ROE
685.1 %
+578 ppReturn on equity
Current ratio
1.25
+102 %Current assets / current liabilities
Earnings before tax
5,488 €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,467 €
+163 %Current assets − current liabilities
Revenue CAGR
122.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 43 K € | 74 K € | 131 K € |
| Value added | −12 K € | −29 K € | −10 K € | 33 K € |
| Operating revenue | 56 K € | 45 K € | 94 K € | 177 K € |
| Profit after tax | −28 K € | −7,644 € | −41 K € | 5,488 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 79 K € | 125 K € | 135 K € |
| Non-current assets | 48 K € | 55 K € | 106 K € | 98 K € |
| Property, plant and equipment | 48 K € | 55 K € | 106 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,551 € | 25 K € | 19 K € | 37 K € |
| Inventory | 34 € | 158 € | 255 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,626 € | 6,630 € | 13 K € | 10 K € |
| Financial accounts | 1,891 € | 18 K € | 6,547 € | 3,386 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 79 K € | 125 K € | 135 K € |
| Equity | −28 K € | 2,822 € | −38 K € | 801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,916 € | −33 K € | −41 K € | −82 K € |
| Profit/loss for the accounting period after tax | −28 K € | −7,644 € | −41 K € | 5,488 € |
| Liabilities | 85 K € | 77 K € | 163 K € | 134 K € |
| Non-current liabilities | 32 K € | 23 K € | 61 K € | 44 K € |
| Current liabilities | 26 K € | 27 K € | 31 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 210 € | 200 € | 210 € | 337 € |
Tax liability trend
22 registered activities
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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